Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-275
| Closed | -$11K | – | 305 |
|
|
2018
Q4 | $11K | Sell |
275
-100
| -27% | -$4K | 0.01% | 425 |
|
|
2018
Q3 | $19K | Hold |
375
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $18K | Sell |
375
-50
| -12% | -$2.4K | 0.01% | 413 |
|
|
2018
Q1 | $22K | Sell |
425
-50
| -11% | -$2.59K | 0.01% | 397 |
|
|
2017
Q4 | $23K | Sell |
475
-75
| -14% | -$3.63K | 0.01% | 419 |
|
|
2017
Q3 | $30K | Hold |
550
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $31K | Hold |
550
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $29K | Buy |
550
+425
| +340% | +$22.4K | 0.01% | 364 |
|
|
2016
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $6.27K | Hold |
125
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $6.3K | Hold |
125
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $6.71K | Hold |
125
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $6.23K | Hold |
125
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $6.45K | Hold |
125
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $7.14K | Buy |
+125
| New | +$7.14K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$7K | – | 190 |
|
|
2014
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 240 |
|