Old Mission Capital’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,414
| Closed | -$678K | – | 342 |
|
|
2018
Q1 | $678K | Sell |
35,414
-4,601
| -11% | -$88.1K | 0.09% | 119 |
|
|
2017
Q4 | $785K | Sell |
40,015
-3,606
| -8% | -$70.7K | 0.05% | 174 |
|
|
2017
Q3 | $916K | Buy |
43,621
+23,028
| +112% | +$484K | 0.08% | 145 |
|
|
2017
Q2 | $439K | Sell |
20,593
-16,612
| -45% | -$354K | 0.05% | 179 |
|
|
2017
Q1 | $795K | Buy |
+37,205
| New | +$795K | 0.09% | 146 |
|