Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$714K | – | 192 |
|
|
2024
Q1 | $714K | Buy |
+10,900
| New | +$714K | 0.19% | 74 |
|
|
2023
Q4 | – | Sell |
-840
| Closed | -$48.9K | – | 190 |
|
|
2023
Q3 | $48.9K | Sell |
840
-13,300
| -94% | -$774K | 0.02% | 97 |
|
|
2023
Q2 | $879K | Buy |
14,140
+8,240
| +140% | +$512K | 0.23% | 66 |
|
|
2023
Q1 | $351K | Buy |
5,900
+3,600
| +157% | +$214K | 0.09% | 101 |
|
|
2022
Q4 | $114K | Buy |
+2,300
| New | +$114K | 0.03% | 108 |
|
|
2021
Q4 | – | Sell |
-31,200
| Closed | -$1.51M | – | 136 |
|
|
2021
Q3 | $1.51M | Buy |
31,200
+15,000
| +93% | +$724K | 0.29% | 63 |
|
|
2021
Q2 | $777K | Buy |
+16,200
| New | +$777K | 0.15% | 105 |
|
|
2021
Q1 | – | Sell |
-18,900
| Closed | -$813K | – | 175 |
|
|
2020
Q4 | $813K | Buy |
+18,900
| New | +$813K | 0.15% | 110 |
|
|
2018
Q4 | – | Sell |
-123,000
| Closed | -$6.3M | – | 126 |
|
|
2018
Q3 | $6.3M | Buy |
+123,000
| New | +$6.3M | 0.49% | 83 |
|