Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06K | Sell |
100
-929
| -90% | -$56.3K | ﹤0.01% | 973 |
|
|
2025
Q1 | $52.4K | Buy |
+1,029
| New | +$52.4K | ﹤0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-2,125
| Closed | -$132K | – | 930 |
|
|
2023
Q2 | $132K | Hold |
2,125
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $127K | Sell |
2,125
-93
| -4% | -$5.54K | 0.01% | 509 |
|
|
2022
Q4 | $110K | Sell |
2,218
-625
| -22% | -$30.9K | 0.01% | 534 |
|
|
2022
Q3 | $126K | Hold |
2,843
| – | – | 0.02% | 481 |
|
|
2022
Q2 | $132K | Buy |
2,843
+975
| +52% | +$45.3K | 0.02% | 493 |
|
|
2022
Q1 | $103K | Hold |
1,868
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $95K | Sell |
1,868
-18,830
| -91% | -$958K | 0.01% | 548 |
|
|
2021
Q3 | $999K | Buy |
20,698
+6,055
| +41% | +$292K | 0.13% | 167 |
|
|
2021
Q2 | $703K | Buy |
14,643
+5,662
| +63% | +$272K | 0.09% | 219 |
|
|
2021
Q1 | $394K | Buy |
8,981
+5,515
| +159% | +$242K | 0.06% | 288 |
|
|
2020
Q4 | $149K | Buy |
3,466
+405
| +13% | +$17.4K | 0.02% | 440 |
|
|
2020
Q3 | $102K | Buy |
3,061
+1,781
| +139% | +$59.3K | 0.02% | 404 |
|
|
2020
Q2 | $41K | Buy |
1,280
+1,160
| +967% | +$37.2K | 0.01% | 418 |
|
|
2020
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 518 |
|