Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,670
| Closed | -$267K | – | 369 |
|
|
2015
Q2 | $267K | Sell |
4,670
-375
| -7% | -$21.4K | 0.01% | 316 |
|
|
2015
Q1 | $292K | Sell |
5,045
-975
| -16% | -$56.4K | 0.01% | 311 |
|
|
2014
Q4 | $358K | Sell |
6,020
-39,150
| -87% | -$2.33M | 0.01% | 287 |
|
|
2014
Q3 | $3.11M | Buy |
45,170
+2,575
| +6% | +$177K | 0.14% | 109 |
|
|
2014
Q2 | $2.89M | Sell |
42,595
-83,705
| -66% | -$5.68M | 0.13% | 112 |
|
|
2014
Q1 | $8.08M | Buy |
126,300
+29,450
| +30% | +$1.88M | 0.16% | 114 |
|
|
2013
Q4 | $6.59M | Buy |
96,850
+6,875
| +8% | +$468K | 0.32% | 76 |
|
|
2013
Q3 | $5.75M | Buy |
+89,975
| New | +$5.75M | 0.3% | 82 |
|