UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $64.7M | Buy |
941,114
+242,425
| +35% | +$16.7M | 0.05% | 327 |
|
|
2014
Q2 | $47.4M | Sell |
698,689
-1,125,986
| -62% | -$76.4M | 0.04% | 402 |
|
|
2014
Q1 | $117M | Buy |
1,824,675
+1,504,520
| +470% | +$96.2M | 0.1% | 177 |
|
|
2013
Q4 | $21.8M | Buy |
320,155
+70,275
| +28% | +$4.78M | 0.02% | 571 |
|
|
2013
Q3 | $16M | Buy |
249,880
+83,204
| +50% | +$5.32M | 0.02% | 652 |
|
|
2013
Q2 | $10.9M | Buy |
+166,676
| New | +$10.9M | 0.01% | 760 |
|