Coastwise Capital Group’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 |
-3,311
| Closed | -$229K | – | 118 |
|
2024
Q1 | $229K | Sell |
3,311
-913
| -22% | -$63.3K | 0.21% | 108 |
|
2023
Q4 | $287K | Sell |
4,224
-4,098
| -49% | -$278K | 0.29% | 85 |
|
2023
Q3 | $485K | Sell |
8,322
-1,011
| -11% | -$58.9K | 0.56% | 54 |
|
2023
Q2 | $580K | Sell |
9,333
-708
| -7% | -$44K | 0.66% | 43 |
|
2023
Q1 | $598K | Sell |
10,041
-1,327
| -12% | -$79K | 0.68% | 41 |
|
2022
Q4 | $562K | Buy |
11,368
+1,651
| +17% | +$81.6K | 0.67% | 40 |
|
2022
Q3 | $430K | Sell |
9,717
-1,508
| -13% | -$66.7K | 0.68% | 46 |
|
2022
Q2 | $523K | Buy |
11,225
+45
| +0.4% | +$2.1K | 0.64% | 47 |
|
2022
Q1 | $615K | Buy |
+11,180
| New | +$615K | 0.76% | 39 |
|