New England Securities’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$78K Sell
1,310
-27
-2% -$1.74K 0.03% 477
2014
Q3
$92K Buy
1,337
+659
+97% +$46.3K 0.03% 445
2014
Q2
$46K Buy
678
+100
+17% +$6.59K 0.02% 634
2014
Q1
$37K Buy
578
+412
+248% +$25.8K 0.01% 638
2013
Q4
$11K Buy
+166
New +$10.9K ﹤0.01% 1005

Other funds holding EWW

New England Securities's EWW Position: Q4 2014 in Review

New England Securities reduced its iShares MSCI Mexico ETF (EWW) stake by 2% in Q4 2014, selling an estimated $1.74K and leaving 1,310 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #477.

New England Securities first reported a position in EWW in Q4 2013 and has held it in 5 quarters since. The position peaked at $92K in Q3 2014. 187 funds tracked by Wall St. Rank hold EWW as of Q4 2014.

  • New England Securities held 1,310 shares of iShares MSCI Mexico ETF worth $78K as of Q4 2014.
  • New England Securities sold 27 iShares MSCI Mexico ETF shares in Q4 2014, an estimated $1.74K.
  • iShares MSCI Mexico ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #477 holding.
  • New England Securities first reported a position in iShares MSCI Mexico ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's iShares MSCI Mexico ETF position peaked at $92K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.