Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,041
| Closed | -$2.94M | – | 1173 |
|
|
2019
Q1 | $2.94M | Buy |
65,041
+3,974
| +7% | +$174K | 0.03% | 570 |
|
|
2018
Q4 | $2.58M | Buy |
61,067
+33,598
| +122% | +$1.46M | 0.03% | 646 |
|
|
2018
Q3 | $1.41M | Sell |
27,469
-4,020
| -13% | -$204K | 0.01% | 828 |
|
|
2018
Q2 | $1.48M | Buy |
31,489
+3,420
| +12% | +$165K | 0.01% | 797 |
|
|
2018
Q1 | $1.43K | Buy |
28,069
+1,113
| +4% | +$57.1K | 0.01% | 946 |
|
|
2017
Q4 | $1.33M | Sell |
26,956
-16,350
| -38% | -$830K | 0.01% | 1016 |
|
|
2017
Q3 | $2.31M | Buy |
43,306
+36,958
| +582% | +$2.08M | 0.02% | 804 |
|
|
2017
Q2 | $335K | Buy |
6,348
+1,696
| +36% | +$88.8K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $236K | Sell |
4,652
-24,610
| -84% | -$1.14M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $1.29M | Buy |
+29,262
| New | +$1.38M | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-7,941
| Closed | -$416K | – | 1366 |
|
|
2016
Q1 | $416K | Buy |
+7,941
| New | +$385K | 0.01% | 931 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2015
Q2 | – | Sell |
-17,798
| Closed | -$1.04M | – | 1838 |
|
|
2015
Q1 | $1.04M | Sell |
17,798
-178,292
| -91% | -$10.4M | 0.01% | 808 |
|
|
2014
Q4 | $11.8M | Buy |
196,090
+166,734
| +568% | +$10.7M | 0.12% | 320 |
|
|
2014
Q3 | $2.01M | Sell |
29,356
-5,766
| -16% | -$405K | 0.02% | 1102 |
|
|
2014
Q2 | $2.38M | Buy |
35,122
+5,703
| +19% | +$376K | 0.02% | 1038 |
|
|
2014
Q1 | $1.87M | Buy |
29,419
+13,719
| +87% | +$860K | 0.02% | 1213 |
|
|
2013
Q4 | $1.07M | Buy |
+15,700
| New | +$1.03M | 0.01% | 963 |
|
|
2013
Q3 | – | Sell |
-57,339
| Closed | -$3.72M | – | 2408 |
|
|
2013
Q2 | $3.72M | Buy |
+57,339
| New | +$3.98M | 0.04% | 412 |
|
Other funds holding EWW
COLIM
BA
CCA