AGA
Accuvest Global Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,220
| Closed | -$262K | – | 116 |
|
|
2023
Q2 | $262K | Sell |
4,220
-1,277
| -23% | -$79.3K | 0.13% | 107 |
|
|
2023
Q1 | $327K | Sell |
5,497
-6,901
| -56% | -$411K | 0.15% | 94 |
|
|
2022
Q4 | $613K | Sell |
12,398
-624
| -5% | -$30.9K | 0.2% | 81 |
|
|
2022
Q3 | $576K | Buy |
13,022
+5,289
| +68% | +$234K | 0.39% | 53 |
|
|
2022
Q2 | $360K | Buy |
+7,733
| New | +$360K | 0.23% | 74 |
|
|
2022
Q1 | – | Sell |
-25,403
| Closed | -$1.29M | – | 107 |
|
|
2021
Q4 | $1.29M | Buy |
25,403
+9,666
| +61% | +$489K | 0.56% | 44 |
|
|
2021
Q3 | $759K | Buy |
+15,737
| New | +$759K | 0.36% | 54 |
|
|
2020
Q1 | – | Sell |
-5,865
| Closed | -$264K | – | 58 |
|
|
2019
Q4 | $264K | Sell |
5,865
-10,092
| -63% | -$454K | 0.55% | 22 |
|
|
2019
Q3 | $682K | Sell |
15,957
-32,634
| -67% | -$1.39M | 1.38% | 18 |
|
|
2019
Q2 | $2.11M | Buy |
48,591
+5,385
| +12% | +$234K | 1.23% | 18 |
|
|
2019
Q1 | $1.88M | Buy |
+43,206
| New | +$1.88M | 1.02% | 23 |
|
|
2018
Q4 | – | Sell |
-40,536
| Closed | -$2.08M | – | 127 |
|
|
2018
Q3 | $2.08M | Buy |
40,536
+32,018
| +376% | +$1.64M | 0.77% | 25 |
|
|
2018
Q2 | $402K | Sell |
8,518
-18,273
| -68% | -$862K | 0.16% | 98 |
|
|
2018
Q1 | $1.38M | Buy |
26,791
+22,272
| +493% | +$1.15M | 1.02% | 27 |
|
|
2017
Q4 | $223K | Sell |
4,519
-13,761
| -75% | -$679K | 0.16% | 51 |
|
|
2017
Q3 | $998K | Buy |
+18,280
| New | +$998K | 0.85% | 30 |
|
|
2017
Q1 | – | Sell |
-15,095
| Closed | -$664K | – | 97 |
|
|
2016
Q4 | $664K | Buy |
15,095
+5,875
| +64% | +$258K | 0.6% | 25 |
|
|
2016
Q3 | $447K | Buy |
+9,220
| New | +$447K | 0.12% | 58 |
|
|
2016
Q2 | – | Sell |
-11,310
| Closed | -$607K | – | 76 |
|
|
2016
Q1 | $607K | Buy |
+11,310
| New | +$607K | 0.29% | 37 |
|
|
2015
Q1 | – | Sell |
-22,756
| Closed | -$1.35M | – | 78 |
|
|
2014
Q4 | $1.35M | Sell |
22,756
-117,262
| -84% | -$6.96M | 0.29% | 42 |
|
|
2014
Q3 | $9.62M | Buy |
+140,018
| New | +$9.62M | 3.17% | 13 |
|