Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,034
| Closed | -$1.44M | – | 129 |
|
|
2018
Q1 | $1.44M | Buy |
+28,034
| New | +$1.44M | 0.22% | 99 |
|
|
2017
Q3 | – | Sell |
-11,988
| Closed | -$647K | – | 403 |
|
|
2017
Q2 | $647K | Sell |
11,988
-7,616
| -39% | -$411K | 0.02% | 124 |
|
|
2017
Q1 | $1M | Buy |
+19,604
| New | +$1M | 0.01% | 179 |
|
|
2016
Q3 | – | Sell |
-32,654
| Closed | -$1.65M | – | 648 |
|
|
2016
Q2 | $1.65M | Sell |
32,654
-71,239
| -69% | -$3.59M | 0.01% | 111 |
|
|
2016
Q1 | $5.58M | Buy |
+103,893
| New | +$5.58M | 0.03% | 25 |
|
|
2015
Q1 | – | Sell |
-13,351
| Closed | -$793K | – | 782 |
|
|
2014
Q4 | $793K | Buy |
+13,351
| New | +$793K | ﹤0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-21,675
| Closed | -$1.47M | – | 831 |
|
|
2014
Q2 | $1.47M | Buy |
+21,675
| New | +$1.47M | 0.01% | 196 |
|
|
2014
Q1 | – | Sell |
-15,021
| Closed | -$1.02M | – | 869 |
|
|
2013
Q4 | $1.02M | Buy |
15,021
+5,336
| +55% | +$363K | ﹤0.01% | 285 |
|
|
2013
Q3 | $619K | Sell |
9,685
-4,356
| -31% | -$278K | ﹤0.01% | 436 |
|
|
2013
Q2 | $916K | Buy |
+14,041
| New | +$916K | ﹤0.01% | 263 |
|