WhitTier Trust Company’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
Q1 | – | Sell |
-800
| Closed | -$36K | – | 992 |
|
|
2019
Q4 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 652 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$8K | – | 962 |
|
|
2016
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $9K | Sell |
175
-350
| -67% | -$18K | ﹤0.01% | 787 |
|
|
2015
Q4 | $26K | Sell |
525
-1,000
| -66% | -$49.5K | ﹤0.01% | 631 |
|
|
2015
Q3 | $79K | Sell |
1,525
-200
| -12% | -$10.4K | 0.01% | 449 |
|
|
2015
Q2 | $99K | Hold |
1,725
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $100K | Sell |
1,725
-1,200
| -41% | -$69.6K | 0.01% | 442 |
|
|
2014
Q4 | $174K | Sell |
2,925
-200
| -6% | -$11.9K | 0.02% | 369 |
|
|
2014
Q3 | $215K | Hold |
3,125
| – | – | 0.02% | 337 |
|
|
2014
Q2 | $212K | Hold |
3,125
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $200K | Buy |
3,125
+2,325
| +291% | +$149K | 0.02% | 343 |
|
|
2013
Q4 | $54K | Buy |
800
+700
| +700% | +$47.3K | 0.01% | 528 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 787 |
|