Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $905K | Sell |
31,924
-5,512
| -15% | -$156K | 0.13% | 79 |
|
|
2019
Q4 | $1.69M | Buy |
+37,436
| New | +$1.69M | 0.05% | 519 |
|
|
2019
Q3 | – | Sell |
-22,400
| Closed | -$972K | – | 1786 |
|
|
2019
Q2 | $972K | Buy |
22,400
+7,556
| +51% | +$328K | 0.02% | 989 |
|
|
2019
Q1 | $647K | Sell |
14,844
-15,995
| -52% | -$697K | 0.01% | 1111 |
|
|
2018
Q4 | $1.27M | Sell |
30,839
-28,658
| -48% | -$1.18M | 0.03% | 729 |
|
|
2018
Q3 | $3.05M | Buy |
59,497
+33,370
| +128% | +$1.71M | 0.06% | 427 |
|
|
2018
Q2 | $1.23M | Sell |
26,127
-20,507
| -44% | -$966K | 0.02% | 919 |
|
|
2018
Q1 | $2.4M | Sell |
46,634
-74,240
| -61% | -$3.83M | 0.05% | 475 |
|
|
2017
Q4 | $5.96M | Buy |
120,874
+72,012
| +147% | +$3.55M | 0.13% | 185 |
|
|
2017
Q3 | $2.67M | Sell |
48,862
-9,525
| -16% | -$520K | 0.05% | 466 |
|
|
2017
Q2 | $3.15M | Buy |
58,387
+27,444
| +89% | +$1.48M | 0.06% | 377 |
|
|
2017
Q1 | $1.58M | Buy |
+30,943
| New | +$1.58M | 0.04% | 599 |
|