BBP
Banco BTG Pactual’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,000
| Closed | -$4.36M | – | 147 |
|
|
2024
Q2 | $4.36M | Hold |
77,000
| – | – | 0.68% | 28 |
|
|
2024
Q1 | $5.34M | Hold |
77,000
| – | – | 0.9% | 22 |
|
|
2023
Q4 | $5.23M | Hold |
77,000
| – | – | 0.65% | 22 |
|
|
2023
Q3 | $4.48M | Sell |
77,000
-174,430
| -69% | -$10.2M | 1.08% | 13 |
|
|
2023
Q2 | $15.6M | Sell |
251,430
-123,070
| -33% | -$7.65M | 6.03% | 1 |
|
|
2023
Q1 | $22.6M | Buy |
+374,500
| New | +$22.6M | 8.38% | 1 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 66 |
|