AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,383
| Closed | -$1.09M | – | 438 |
|
|
2020
Q4 | $1.09M | Sell |
25,383
-42,965
| -63% | -$1.85M | 0.04% | 235 |
|
|
2020
Q3 | $2.28M | Sell |
68,348
-55,533
| -45% | -$1.85M | 0.09% | 136 |
|
|
2020
Q2 | $3.95M | Sell |
123,881
-3,670
| -3% | -$117K | 0.17% | 84 |
|
|
2020
Q1 | $3.62M | Sell |
127,551
-682
| -0.5% | -$19.3K | 0.27% | 51 |
|
|
2019
Q4 | $5.77M | Buy |
128,233
+16,011
| +14% | +$721K | 0.33% | 40 |
|
|
2019
Q3 | $4.79M | Buy |
112,222
+6,019
| +6% | +$257K | 0.28% | 50 |
|
|
2019
Q2 | $4.61M | Buy |
106,203
+68,091
| +179% | +$2.95M | 0.28% | 53 |
|
|
2019
Q1 | $1.66M | Buy |
+38,112
| New | +$1.66M | 0.1% | 105 |
|
|
2017
Q2 | – | Sell |
-70,307
| Closed | -$3.6M | – | 254 |
|
|
2017
Q1 | $3.6M | Sell |
70,307
-5,790
| -8% | -$296K | 0.28% | 61 |
|
|
2016
Q4 | $3.35M | Buy |
76,097
+47,920
| +170% | +$2.11M | 0.28% | 59 |
|
|
2016
Q3 | $1.37M | Buy |
+28,177
| New | +$1.37M | 0.12% | 107 |
|