CG
Colony Group’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,405
| Closed | -$212K | – | 764 |
|
|
2023
Q2 | $212K | Hold |
3,405
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $203K | Buy |
+3,405
| New | +$203K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$47K | – | 373 |
|
|
2015
Q4 | $47K | Hold |
950
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $49K | Sell |
950
-500
| -34% | -$25.8K | 0.01% | 462 |
|
|
2015
Q2 | $83K | Hold |
1,450
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $84K | Hold |
1,450
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $86K | Hold |
1,450
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $100K | Hold |
1,450
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $98K | Hold |
1,450
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $93K | Buy |
+1,450
| New | +$93K | 0.01% | 272 |
|