Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q4 | – | Sell |
-2,632
| Closed | -$87K | – | 1566 |
|
|
2020
Q3 | $87K | Buy |
+2,632
| New | +$87K | ﹤0.01% | 1737 |
|
|
2019
Q2 | – | Sell |
-20,939
| Closed | -$913K | – | 1576 |
|
|
2019
Q1 | $913K | Sell |
20,939
-94,406
| -82% | -$4.12M | 0.02% | 532 |
|
|
2018
Q4 | $4.75M | Buy |
115,345
+78,286
| +211% | +$3.22M | 0.15% | 78 |
|
|
2018
Q3 | $1.9M | Buy |
+37,059
| New | +$1.9M | 0.03% | 320 |
|
|
2017
Q1 | – | Sell |
-46,911
| Closed | -$2.06M | – | 1528 |
|
|
2016
Q4 | $2.06M | Buy |
+46,911
| New | +$2.06M | 0.02% | 396 |
|
|
2016
Q2 | – | Sell |
-85,960
| Closed | -$4.62M | – | 1751 |
|
|
2016
Q1 | $4.62M | Sell |
85,960
-11,172
| -12% | -$600K | 0.08% | 103 |
|
|
2015
Q4 | $4.84M | Buy |
97,132
+43,625
| +82% | +$2.17M | 0.13% | 82 |
|
|
2015
Q3 | $2.76M | Buy |
+53,507
| New | +$2.76M | 0.06% | 136 |
|
|
2014
Q3 | – | Sell |
-37,706
| Closed | -$2.56M | – | 1010 |
|
|
2014
Q2 | $2.56M | Buy |
+37,706
| New | +$2.56M | 0.1% | 157 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.96M | – | 980 |
|
|
2013
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.11% | 155 |
|