Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,557
| Closed | -$948K | – | 882 |
|
|
2016
Q4 | $948K | Buy |
21,557
+5,057
| +31% | +$222K | 0.02% | 169 |
|
|
2016
Q3 | $800K | Buy |
+16,500
| New | +$800K | 0.02% | 183 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$3K | – | 1007 |
|
|
2016
Q1 | $3K | Sell |
51
-4,458
| -99% | -$262K | ﹤0.01% | 816 |
|
|
2015
Q4 | $225K | Buy |
4,509
+4,405
| +4,236% | +$220K | ﹤0.01% | 578 |
|
|
2015
Q3 | $5K | Buy |
104
+100
| +2,500% | +$4.81K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2014
Q3 | – | Sell |
-35,327
| Closed | -$2.4M | – | 1430 |
|
|
2014
Q2 | $2.4M | Sell |
35,327
-25,875
| -42% | -$1.75M | 0.01% | 276 |
|
|
2014
Q1 | $3.91M | Buy |
61,202
+2,069
| +3% | +$132K | 0.02% | 161 |
|
|
2013
Q4 | $4.02M | Buy |
+59,133
| New | +$4.02M | 0.02% | 154 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1295 |
|