AGC
Aspen Grove Capital’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
129,336
+796
| +0.6% | +$48.2K | 1.33% | 18 |
|
|
2025
Q1 | $6.55M | Hold |
128,540
| – | – | 1.26% | 19 |
|
|
2024
Q4 | $6.02M | Buy |
128,540
+1,378
| +1% | +$64.5K | 1.28% | 18 |
|
|
2024
Q3 | $6.83M | Buy |
127,162
+36,015
| +40% | +$1.93M | 1.51% | 12 |
|
|
2024
Q2 | $5.16M | Sell |
91,147
-14,752
| -14% | -$835K | 1.21% | 14 |
|
|
2024
Q1 | $7.34M | Buy |
105,899
+13,514
| +15% | +$937K | 2.08% | 10 |
|
|
2023
Q4 | $5.79M | Buy |
92,385
+35,451
| +62% | +$2.22M | 1.76% | 14 |
|
|
2023
Q3 | $3.32M | Buy |
56,934
+14,149
| +33% | +$824K | 1.23% | 17 |
|
|
2023
Q2 | $2.66M | Buy |
42,785
+2,042
| +5% | +$127K | 0.86% | 25 |
|
|
2023
Q1 | $2.43M | Hold |
40,743
| – | – | 1.06% | 22 |
|
|
2022
Q4 | $2.01M | Buy |
+40,743
| New | +$2.01M | 0.93% | 25 |
|