Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$524K | – | 313 |
|
|
2016
Q3 | $524K | Hold |
10,800
| – | – | 0.28% | 67 |
|
|
2016
Q2 | $544K | Buy |
10,800
+3,000
| +38% | +$151K | 0.29% | 71 |
|
|
2016
Q1 | $419K | Hold |
7,800
| – | – | 0.22% | 88 |
|
|
2015
Q4 | $389K | Sell |
7,800
-2,000
| -20% | -$99.7K | 0.16% | 101 |
|
|
2015
Q3 | $505K | Buy |
9,800
+3,800
| +63% | +$196K | 0.22% | 86 |
|
|
2015
Q2 | $343K | Hold |
6,000
| – | – | 0.14% | 103 |
|
|
2015
Q1 | $348K | Hold |
6,000
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $356K | Buy |
+6,000
| New | +$356K | 0.18% | 103 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$808K | – | 286 |
|
|
2013
Q2 | $808K | Buy |
+12,400
| New | +$808K | 0.51% | 62 |
|