Cora Capital Advisors’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 |
-4,098
| Closed | -$220K | – | 108 |
|
|
2024
Q3 | $220K | Sell |
4,098
-44,073
| -91% | -$2.37M | 0.11% | 92 |
|
|
2024
Q2 | $2.73M | Buy |
48,171
+170
| +0.4% | +$9.62K | 1.4% | 20 |
|
|
2024
Q1 | $3.33M | Buy |
48,001
+1,393
| +3% | +$96.5K | 1.78% | 15 |
|
|
2023
Q4 | $3.16M | Buy |
46,608
+1,405
| +3% | +$95.3K | 1.86% | 15 |
|
|
2023
Q3 | $2.63M | Buy |
45,203
+2,677
| +6% | +$156K | 1.77% | 16 |
|
|
2023
Q2 | $2.64M | Buy |
42,526
+211
| +0.5% | +$13.1K | 1.76% | 16 |
|
|
2023
Q1 | $2.52M | Buy |
+42,315
| New | +$2.52M | 1.88% | 16 |
|