AA
AlphaCentric Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,897
| Closed | -$131K | – | 232 |
|
|
2024
Q1 | $131K | Sell |
1,897
-71
| -4% | -$4.92K | 0.08% | 152 |
|
|
2023
Q4 | $134K | Sell |
1,968
-319
| -14% | -$21.6K | 0.09% | 137 |
|
|
2023
Q3 | $133K | Sell |
2,287
-42
| -2% | -$2.45K | 0.08% | 172 |
|
|
2023
Q2 | $145K | Sell |
2,329
-456
| -16% | -$28.4K | 0.08% | 168 |
|
|
2023
Q1 | $166K | Buy |
+2,785
| New | +$166K | 0.11% | 151 |
|
|
2021
Q4 | $95K | Sell |
1,877
-418
| -18% | -$21.2K | 0.03% | 156 |
|
|
2021
Q3 | $111K | Sell |
2,295
-79
| -3% | -$3.82K | 0.03% | 158 |
|
|
2021
Q2 | $114K | Sell |
2,374
-202
| -8% | -$9.7K | 0.03% | 162 |
|
|
2021
Q1 | $113K | Buy |
2,576
+256
| +11% | +$11.2K | 0.04% | 137 |
|
|
2020
Q4 | $100K | Buy |
+2,320
| New | +$100K | 0.04% | 131 |
|