CreativeOne Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,332
| Closed | -$295K | – | 716 |
|
2022
Q2 | $295K | Sell |
6,332
-214
| -3% | -$9.97K | 0.02% | 564 |
|
2022
Q1 | $360K | Buy |
6,546
+261
| +4% | +$14.4K | 0.02% | 531 |
|
2021
Q4 | $318K | Sell |
6,285
-31,432
| -83% | -$1.59M | 0.02% | 579 |
|
2021
Q3 | $1.82M | Buy |
37,717
+32,213
| +585% | +$1.55M | 0.11% | 164 |
|
2021
Q2 | $264K | Buy |
+5,504
| New | +$264K | 0.02% | 574 |
|
2020
Q3 | – | Sell |
-28,856
| Closed | -$920K | – | 269 |
|
2020
Q2 | $920K | Buy |
+28,856
| New | +$920K | 0.14% | 91 |
|