Carnegie Investment Counsel’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
Q4 | – | Sell |
-70,608
| Closed | -$3.79M | – | 465 |
|
|
2024
Q3 | $3.79M | Buy |
70,608
+49,300
| +231% | +$2.65M | 0.11% | 160 |
|
|
2024
Q2 | $1.21M | Sell |
21,308
-2,444
| -10% | -$138K | 0.04% | 253 |
|
|
2024
Q1 | $1.65M | Buy |
23,752
+4,956
| +26% | +$344K | 0.05% | 237 |
|
|
2023
Q4 | $1.28M | Sell |
18,796
-94
| -0.5% | -$6.38K | 0.04% | 254 |
|
|
2023
Q3 | $1.1M | Buy |
+18,890
| New | +$1.1M | 0.04% | 263 |
|