Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,395
| Closed | -$39K | – | 1372 |
|
|
2020
Q1 | $39K | Hold |
1,395
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $62K | Buy |
1,395
+13
| +0.9% | +$578 | 0.03% | 183 |
|
|
2019
Q3 | $59K | Sell |
1,382
-110,113
| -99% | -$4.7M | 0.03% | 187 |
|
|
2019
Q2 | $4.84M | Sell |
111,495
-7,266
| -6% | -$315K | 2.21% | 12 |
|
|
2019
Q1 | $5.18M | Sell |
118,761
-1,364
| -1% | -$59.4K | 2.21% | 13 |
|
|
2018
Q4 | $4.95M | Buy |
120,125
+3,357
| +3% | +$138K | 2.28% | 11 |
|
|
2018
Q3 | $5.98M | Buy |
116,768
+3,643
| +3% | +$187K | 2.45% | 11 |
|
|
2018
Q2 | $5.33M | Buy |
113,125
+8,744
| +8% | +$412K | 2.25% | 12 |
|
|
2018
Q1 | $5.38M | Buy |
104,381
+6,355
| +6% | +$327K | 2.22% | 12 |
|
|
2017
Q4 | $4.83M | Buy |
98,026
+8,031
| +9% | +$396K | 1.96% | 16 |
|
|
2017
Q3 | $4.91M | Buy |
89,995
+3,254
| +4% | +$178K | 2.68% | 10 |
|
|
2017
Q2 | $4.68M | Buy |
86,741
+83,241
| +2,378% | +$4.49M | 2.58% | 10 |
|
|
2017
Q1 | $179K | Buy |
3,500
+1,418
| +68% | +$72.5K | 0.1% | 84 |
|
|
2016
Q4 | $91K | Buy |
+2,082
| New | +$91K | 0.05% | 148 |
|