Q
QVR’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q3 | – | Sell |
-4,310
| Closed | -$187K | – | 21 |
|
|
2019
Q2 | $187K | Buy |
+4,310
| New | +$187K | 0.02% | 16 |
|
|
2019
Q1 | – | Sell |
-47,440
| Closed | -$1.95M | – | 25 |
|
|
2018
Q4 | $1.95M | Buy |
+47,440
| New | +$1.95M | 0.44% | 14 |
|
|
2018
Q2 | – | Sell |
-15,622
| Closed | -$805K | – | 23 |
|
|
2018
Q1 | $805K | Buy |
+15,622
| New | +$805K | 0.14% | 12 |
|