CSM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438,067
| Closed | -$25.5M | – | 147 |
|
|
2023
Q3 | $25.5M | Hold |
438,067
| – | – | 2.22% | 9 |
|
|
2023
Q2 | $27.2M | Buy |
438,067
+442
| +0.1% | +$27.5K | 2.06% | 8 |
|
|
2023
Q1 | $26.1M | Buy |
437,625
+398,602
| +1,021% | +$23.7M | 2.25% | 8 |
|
|
2022
Q4 | $1.93M | Buy |
39,023
+1,047
| +3% | +$51.7K | 0.18% | 82 |
|
|
2022
Q3 | $1.68M | Buy |
+37,976
| New | +$1.68M | 0.18% | 77 |
|