Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-475
| Closed | -$28K | – | 397 |
|
|
2015
Q1 | $28K | Buy |
+475
| New | +$28K | ﹤0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-8,825
| Closed | -$607K | – | 351 |
|
|
2014
Q3 | $607K | Sell |
8,825
-400
| -4% | -$27.5K | 0.08% | 204 |
|
|
2014
Q2 | $626K | Hold |
9,225
| – | – | 0.09% | 205 |
|
|
2014
Q1 | $590K | Sell |
9,225
-2,625
| -22% | -$168K | 0.08% | 210 |
|
|
2013
Q4 | $806K | Sell |
11,850
-75
| -0.6% | -$5.1K | 0.12% | 171 |
|
|
2013
Q3 | $762K | Sell |
11,925
-8,000
| -40% | -$511K | 0.12% | 175 |
|
|
2013
Q2 | $1.3M | Buy |
+19,925
| New | +$1.3M | 0.22% | 126 |
|