Nomura Holdings’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,041
| Closed | -$2.94M | – | 761 |
|
|
2019
Q1 | $2.94M | Buy |
65,041
+3,974
| +7% | +$179K | 0.01% | 344 |
|
|
2018
Q4 | $2.58M | Buy |
61,067
+33,598
| +122% | +$1.42M | 0.01% | 386 |
|
|
2018
Q3 | $1.41M | Sell |
27,469
-4,020
| -13% | -$206K | ﹤0.01% | 512 |
|
|
2018
Q2 | $1.48M | Buy |
31,489
+3,420
| +12% | +$161K | ﹤0.01% | 484 |
|
|
2018
Q1 | $1.43K | Buy |
28,069
+1,113
| +4% | +$57 | ﹤0.01% | 598 |
|
|
2017
Q4 | $1.33M | Sell |
26,956
-16,350
| -38% | -$808K | ﹤0.01% | 582 |
|
|
2017
Q3 | $2.31M | Buy |
43,306
+36,958
| +582% | +$1.97M | ﹤0.01% | 439 |
|
|
2017
Q2 | $335K | Buy |
6,348
+1,696
| +36% | +$89.5K | ﹤0.01% | 920 |
|
|
2017
Q1 | $236K | Sell |
4,652
-24,610
| -84% | -$1.25M | ﹤0.01% | 754 |
|
|
2016
Q4 | $1.29M | Buy |
+29,262
| New | +$1.29M | ﹤0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-7,941
| Closed | -$416K | – | 909 |
|
|
2016
Q1 | $416K | Buy |
+7,941
| New | +$416K | ﹤0.01% | 563 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2015
Q2 | – | Sell |
-17,798
| Closed | -$1.04M | – | 1470 |
|
|
2015
Q1 | $1.04M | Sell |
17,798
-178,292
| -91% | -$10.4M | ﹤0.01% | 511 |
|
|
2014
Q4 | $11.8M | Buy |
196,090
+166,734
| +568% | +$10M | 0.03% | 103 |
|
|
2014
Q3 | $2.01M | Sell |
29,356
-5,766
| -16% | -$395K | 0.01% | 529 |
|
|
2014
Q2 | $2.38M | Buy |
35,122
+5,703
| +19% | +$386K | ﹤0.01% | 490 |
|
|
2014
Q1 | $1.87M | Buy |
29,419
+13,719
| +87% | +$874K | ﹤0.01% | 710 |
|
|
2013
Q4 | $1.07M | Buy |
+15,700
| New | +$1.07M | ﹤0.01% | 867 |
|
|
2013
Q3 | – | Sell |
-57,339
| Closed | -$3.72M | – | 2306 |
|
|
2013
Q2 | $3.72M | Buy |
+57,339
| New | +$3.72M | 0.03% | 346 |
|