Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Hold |
28,637
| – | – | 0.25% | 71 |
|
|
2021
Q2 | $1.37M | Hold |
28,637
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $1.26M | Sell |
28,637
-273
| -0.9% | -$12K | 0.26% | 68 |
|
|
2020
Q4 | $1.24M | Sell |
28,910
-6,818
| -19% | -$293K | 0.22% | 63 |
|
|
2020
Q3 | $1.19M | Buy |
35,728
+934
| +3% | +$31.2K | 0.23% | 59 |
|
|
2020
Q2 | $1.11M | Buy |
34,794
+5,066
| +17% | +$161K | 0.22% | 64 |
|
|
2020
Q1 | $843K | Buy |
29,728
+9,726
| +49% | +$276K | 0.21% | 57 |
|
|
2019
Q4 | $901K | Buy |
20,002
+549
| +3% | +$24.7K | 0.15% | 102 |
|
|
2019
Q3 | $831K | Buy |
19,453
+875
| +5% | +$37.4K | 0.18% | 83 |
|
|
2019
Q2 | $806K | Buy |
+18,578
| New | +$806K | 0.18% | 80 |
|