Contravisory Investment Management’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
Q3 | – | Sell |
-12,266
| Closed | -$694K | – | 368 |
|
|
2024
Q2 | $694K | Buy |
12,266
+556
| +5% | +$31.5K | 0.15% | 85 |
|
|
2024
Q1 | $812K | Sell |
11,710
-447
| -4% | -$31K | 0.18% | 66 |
|
|
2023
Q4 | $825K | Buy |
12,157
+653
| +6% | +$44.3K | 0.2% | 63 |
|
|
2023
Q3 | $670K | Buy |
11,504
+711
| +7% | +$41.4K | 0.19% | 66 |
|
|
2023
Q2 | $671K | Buy |
10,793
+4,174
| +63% | +$260K | 0.18% | 66 |
|
|
2023
Q1 | $394K | Buy |
6,619
+2,659
| +67% | +$158K | 0.11% | 127 |
|
|
2022
Q4 | $196K | Sell |
3,960
-44
| -1% | -$2.18K | 0.05% | 194 |
|
|
2022
Q3 | $177K | Hold |
4,004
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $187K | Sell |
4,004
-26
| -0.6% | -$1.21K | 0.06% | 188 |
|
|
2022
Q1 | $222K | Buy |
+4,030
| New | +$222K | 0.06% | 176 |
|