Covington Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $65K | Hold |
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|
2022
Q1 | $77K | Hold |
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|
2021
Q4 | $71K | Hold |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $67K | Hold |
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|
2021
Q1 | $61K | Hold |
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|
2020
Q4 | $60K | Hold |
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|
2020
Q3 | $47K | Hold |
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|
2020
Q2 | $45K | Hold |
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|
2020
Q1 | $40K | Hold |
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|
2019
Q4 | $63K | Hold |
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|
2019
Q3 | $60K | Hold |
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|
2019
Q2 | $61K | Hold |
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|
2019
Q1 | $61K | Hold |
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|
2018
Q4 | $58K | Hold |
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|
2018
Q3 | $72K | Hold |
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|
2018
Q2 | $66K | Hold |
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|
2018
Q1 | $72K | Sell |
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|
2017
Q4 | $143K | Hold |
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|
2017
Q3 | $158K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $689K | Buy |
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|
2016
Q1 | $726K | Sell |
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|
2015
Q4 | $716K | Hold |
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|
2015
Q3 | $741K | Sell |
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|
2015
Q2 | $1.97M | Sell |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $2.3M | Buy |
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|
2014
Q3 | $1.35M | Buy |
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|
2014
Q2 | $1.23M | Buy |
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|
2014
Q1 | $1.08M | Buy |
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|
2013
Q4 | $930K | Buy |
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|
2013
Q3 | $235K | Sell |
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|
2013
Q2 | $254K | Buy |
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