BCWM LLC’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
Q1 | – | Sell |
-37,766
| Closed | -$1.91M | – | 61 |
|
|
2021
Q4 | $1.91M | Sell |
37,766
-33,636
| -47% | -$1.7M | 0.56% | 52 |
|
|
2021
Q3 | $3.45M | Buy |
71,402
+1,450
| +2% | +$70K | 1.03% | 44 |
|
|
2021
Q2 | $3.36M | Sell |
69,952
-2,480
| -3% | -$119K | 0.99% | 44 |
|
|
2021
Q1 | $3.18M | Buy |
72,432
+734
| +1% | +$32.2K | 0.94% | 48 |
|
|
2020
Q4 | $3.08M | Sell |
71,698
-13,706
| -16% | -$589K | 0.92% | 48 |
|
|
2020
Q3 | $2.85M | Sell |
85,404
-3,240
| -4% | -$108K | 0.97% | 41 |
|
|
2020
Q2 | $2.83M | Sell |
88,644
-23,017
| -21% | -$734K | 1.01% | 48 |
|
|
2020
Q1 | $3.17M | Buy |
111,661
+2,268
| +2% | +$64.3K | 1.32% | 35 |
|
|
2019
Q4 | $4.93M | Buy |
109,393
+459
| +0.4% | +$20.7K | 1.76% | 26 |
|
|
2019
Q3 | $4.65M | Buy |
108,934
+7,065
| +7% | +$302K | 1.88% | 20 |
|
|
2019
Q2 | $4.42M | Buy |
101,869
+1,280
| +1% | +$55.5K | 1.77% | 23 |
|
|
2019
Q1 | $4.39M | Buy |
100,589
+5,050
| +5% | +$220K | 1.97% | 20 |
|
|
2018
Q4 | $39.3M | Sell |
95,539
-2,309
| -2% | -$951K | 1.87% | 15 |
|
|
2018
Q3 | $5.01M | Buy |
97,848
+6,725
| +7% | +$345K | 2.1% | 14 |
|
|
2018
Q2 | $4.3M | Buy |
91,123
+3,840
| +4% | +$181K | 1.88% | 17 |
|
|
2018
Q1 | $4.5M | Buy |
+87,283
| New | +$4.5M | 1.91% | 19 |
|