Astor Investment Management’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
Q2 | – | Sell |
-3,149
| Closed | -$173K | – | 40 |
|
|
2022
Q1 | $173K | Buy |
3,149
+1,420
| +82% | +$78K | 0.04% | 34 |
|
|
2021
Q4 | $87K | Sell |
1,729
-16
| -0.9% | -$805 | 0.02% | 38 |
|
|
2021
Q3 | $84K | Sell |
1,745
-6,661
| -79% | -$321K | 0.02% | 40 |
|
|
2021
Q2 | $403K | Buy |
8,406
+1,599
| +23% | +$76.7K | 0.09% | 34 |
|
|
2021
Q1 | $298K | Sell |
6,807
-99
| -1% | -$4.33K | 0.07% | 39 |
|
|
2020
Q4 | $296K | Buy |
6,906
+3,453
| +100% | +$148K | 0.07% | 37 |
|
|
2020
Q3 | $115K | Buy |
3,453
+831
| +32% | +$27.7K | 0.03% | 34 |
|
|
2020
Q2 | $83K | Buy |
+2,622
| New | +$83K | 0.02% | 38 |
|
|
2019
Q4 | $71K | Buy |
+1,593
| New | +$71K | 0.01% | 33 |
|
|
2019
Q2 | – | Sell |
-1,522
| Closed | -$66K | – | 58 |
|
|
2019
Q1 | $66K | Buy |
+1,522
| New | +$66K | 0.01% | 43 |
|