American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,892
| Closed | -$3.41M | – | 322 |
|
|
2023
Q2 | $3.41M | Buy |
+54,892
| New | +$3.41M | 0.24% | 80 |
|
|
2023
Q1 | – | Sell |
-66,483
| Closed | -$3.29M | – | 454 |
|
|
2022
Q4 | $3.29M | Buy |
66,483
+43,696
| +192% | +$2.16M | 0.31% | 84 |
|
|
2022
Q3 | $1.01M | Sell |
22,787
-35,792
| -61% | -$1.58M | 0.09% | 120 |
|
|
2022
Q2 | $2.73M | Buy |
58,579
+36,125
| +161% | +$1.68M | 0.22% | 85 |
|
|
2022
Q1 | $1.23M | Buy |
+22,454
| New | +$1.23M | 0.08% | 129 |
|