Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$91K | – | 798 |
|
|
2015
Q2 | $91K | Hold |
1,600
| – | – | 0.02% | 401 |
|
|
2015
Q1 | $93K | Hold |
1,600
| – | – | 0.02% | 418 |
|
|
2014
Q4 | $95K | Hold |
1,600
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $110K | Hold |
1,600
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $108K | Hold |
1,600
| – | – | 0.02% | 429 |
|
|
2014
Q1 | $102K | Buy |
+1,600
| New | +$102K | 0.02% | 440 |
|