Wolverine Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1106 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 918 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q3 | – | Sell |
-16,085
| Closed | -$918K | – | 1081 |
|
|
2015
Q2 | $918K | Buy |
16,085
+7,513
| +88% | +$429K | 0.02% | 426 |
|
|
2015
Q1 | $496K | Buy |
+8,572
| New | +$496K | 0.01% | 522 |
|
|
2014
Q4 | – | Sell |
-2,326
| Closed | -$159K | – | 1196 |
|
|
2014
Q3 | $159K | Sell |
2,326
-45,485
| -95% | -$3.11M | ﹤0.01% | 837 |
|
|
2014
Q2 | $3.24M | Buy |
47,811
+44,871
| +1,526% | +$3.04M | 0.07% | 184 |
|
|
2014
Q1 | $188K | Buy |
+2,940
| New | +$188K | ﹤0.01% | 675 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2013
Q3 | – | Sell |
-21,059
| Closed | -$1.37M | – | 1264 |
|
|
2013
Q2 | $1.37M | Buy |
+21,059
| New | +$1.37M | 0.04% | 322 |
|