ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,950
| Closed | -$263K | – | 161 |
|
|
2022
Q3 | $263K | Hold |
5,950
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $277K | Hold |
5,950
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $327K | Hold |
5,950
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $301K | Hold |
5,950
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $287K | Hold |
5,950
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $286K | Hold |
5,950
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $261K | Hold |
5,950
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $256K | Buy |
+5,950
| New | +$256K | 0.03% | 104 |
|
|
2020
Q1 | – | Sell |
-15,115
| Closed | -$681K | – | 97 |
|
|
2019
Q4 | $681K | Hold |
15,115
| – | – | 0.11% | 82 |
|
|
2019
Q3 | $646K | Hold |
15,115
| – | – | 0.12% | 77 |
|
|
2019
Q2 | $656K | Hold |
15,115
| – | – | 0.11% | 88 |
|
|
2019
Q1 | $659K | Sell |
15,115
-1,000
| -6% | -$43.6K | 0.12% | 87 |
|
|
2018
Q4 | $664K | Sell |
16,115
-6,005
| -27% | -$247K | 0.14% | 82 |
|
|
2018
Q3 | $1.13M | Hold |
22,120
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $1.04M | Sell |
22,120
-7,510
| -25% | -$354K | 0.17% | 79 |
|
|
2018
Q1 | $1.53M | Sell |
29,630
-550
| -2% | -$28.3K | 0.19% | 79 |
|
|
2017
Q4 | $1.49M | Hold |
30,180
| – | – | 0.18% | 88 |
|
|
2017
Q3 | $1.65M | Sell |
30,180
-285
| -0.9% | -$15.6K | 0.21% | 79 |
|
|
2017
Q2 | $1.64M | Hold |
30,465
| – | – | 0.23% | 80 |
|
|
2017
Q1 | $1.56M | Hold |
30,465
| – | – | 0.23% | 80 |
|
|
2016
Q4 | $1.34M | Buy |
+30,465
| New | +$1.34M | 0.21% | 89 |
|