Telemetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$614K | – | 147 |
|
|
2021
Q1 | $614K | Hold |
14,000
| – | – | 0.69% | 57 |
|
|
2020
Q4 | $602K | Hold |
14,000
| – | – | 1.02% | 36 |
|
|
2020
Q3 | $467K | Buy |
14,000
+4,000
| +40% | +$133K | 1.01% | 40 |
|
|
2020
Q2 | $319K | Buy |
+10,000
| New | +$319K | 0.87% | 39 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$988K | – | 89 |
|
|
2018
Q4 | $988K | Buy |
+24,000
| New | +$988K | 0.63% | 28 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$3.54M | – | 99 |
|
|
2018
Q2 | $3.54M | Buy |
+75,000
| New | +$3.54M | 1.35% | 6 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$400K | – | 184 |
|
|
2015
Q1 | $400K | Sell |
6,900
-23,100
| -77% | -$1.34M | 0.22% | 82 |
|
|
2014
Q4 | $1.78M | Buy |
+30,000
| New | +$1.78M | 1.1% | 17 |
|