Virtu Financial’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 |
-8,053
| Closed | -$415K | – | 2106 |
|
|
2018
Q1 | $415K | Buy |
+8,053
| New | +$415K | 0.02% | 816 |
|
|
2017
Q4 | – | Sell |
-19,085
| Closed | -$1.04M | – | 2511 |
|
|
2017
Q3 | $1.04M | Buy |
+19,085
| New | +$1.04M | 0.05% | 428 |
|
|
2017
Q2 | – | Sell |
-40,952
| Closed | -$2.1M | – | 419 |
|
|
2017
Q1 | $2.1M | Buy |
40,952
+28,732
| +235% | +$1.47M | 0.22% | 72 |
|
|
2016
Q4 | $537K | Buy |
+12,220
| New | +$537K | 0.06% | 236 |
|
|
2015
Q3 | – | Sell |
-20,458
| Closed | -$1.17M | – | 327 |
|
|
2015
Q2 | $1.17M | Buy |
+20,458
| New | +$1.17M | 0.1% | 128 |
|