State Street’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
Q4 | – | Sell |
-5,000
| Closed | -$258K | – | 3726 |
|
|
2015
Q3 | $258K | Buy |
+5,000
| New | +$258K | ﹤0.01% | 3431 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$344K | – | 3704 |
|
|
2014
Q3 | $344K | Sell |
5,000
-4,700
| -48% | -$323K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $658K | Sell |
9,700
-10,600
| -52% | -$719K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $1.3M | Buy |
20,300
+11,900
| +142% | +$761K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $571K | Sell |
8,400
-3,900
| -32% | -$265K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $787K | Buy |
12,300
+7,800
| +173% | +$499K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $293K | Buy |
+4,500
| New | +$293K | ﹤0.01% | 3297 |
|