Secor Capital Advisors’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 |
-147,700
| Closed | -$6.08M | – | 407 |
|
|
2018
Q4 | $6.08M | Buy |
+147,700
| New | +$6.08M | 0.8% | 8 |
|
|
2018
Q3 | – | Sell |
-237,400
| Closed | -$11.2M | – | 406 |
|
|
2018
Q2 | $11.2M | Buy |
237,400
+56,000
| +31% | +$2.64M | 0.96% | 2 |
|
|
2018
Q1 | $9.35M | Buy |
+181,400
| New | +$9.35M | 0.77% | 2 |
|
|
2017
Q1 | – | Sell |
-544,100
| Closed | -$23.9M | – | 420 |
|
|
2016
Q4 | $23.9M | Buy |
544,100
+95,800
| +21% | +$4.21M | 2.92% | 2 |
|
|
2016
Q3 | $21.7M | Buy |
+448,300
| New | +$21.7M | 2.38% | 2 |
|
|
2016
Q2 | – | Sell |
-205,400
| Closed | -$11M | – | 553 |
|
|
2016
Q1 | $11M | Buy |
+205,400
| New | +$11M | 1.51% | 3 |
|