PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q1 | – | Sell |
-20,035
| Closed | -$998K | – | 1214 |
|
|
2015
Q4 | $998K | Sell |
20,035
-93,671
| -82% | -$4.67M | 0.01% | 358 |
|
|
2015
Q3 | $5.86M | Buy |
+113,706
| New | +$5.86M | 0.03% | 128 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2014
Q1 | – | Sell |
-23,452
| Closed | -$1.6M | – | 1638 |
|
|
2013
Q4 | $1.6M | Buy |
+23,452
| New | +$1.6M | 0.01% | 413 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1487 |
|