PKO Investment Management Joint-Stock’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 | – | Sell |
-62,800
| Closed | -$2.83M | – | 77 |
|
2019
Q4 | $2.83M | Hold |
62,800
| – | – | 0.7% | 35 |
|
2019
Q3 | $2.68M | Hold |
62,800
| – | – | 0.68% | 37 |
|
2019
Q2 | $2.72M | Hold |
62,800
| – | – | 0.69% | 37 |
|
2019
Q1 | $2.74M | Buy |
+62,800
| New | +$2.74M | 0.72% | 40 |
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$3.64M | – | 68 |
|
2016
Q3 | $3.64M | Buy |
+75,000
| New | +$3.64M | 2.24% | 15 |
|