Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4203 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4200 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4238 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4247 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4145 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4095 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4001 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3755 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3803 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$8K | – | 3749 |
|
|
2021
Q4 | $8K | Sell |
165
-14
| -8% | -$679 | ﹤0.01% | 1909 |
|
|
2021
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q2 | $9K | Hold |
179
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q1 | $8K | Buy |
179
+29
| +19% | +$1.3K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $6K | Sell |
150
-124
| -45% | -$4.96K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $9K | Buy |
+274
| New | +$9K | ﹤0.01% | 1603 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3261 |
|
|
2019
Q3 | – | Sell |
-625
| Closed | -$27K | – | 2981 |
|
|
2019
Q2 | $27K | Buy |
625
+5
| +0.8% | +$216 | ﹤0.01% | 1121 |
|
|
2019
Q1 | $27K | Buy |
+620
| New | +$27K | ﹤0.01% | 1127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3161 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2753 |
|