CA
Cumberland Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,670
| Closed | -$1.85M | – | 55 |
|
2024
Q1 | $1.85M | Sell |
26,670
-360
| -1% | -$25K | 0.69% | 35 |
|
2023
Q4 | $1.83M | Sell |
27,030
-1,790
| -6% | -$121K | 0.79% | 32 |
|
2023
Q3 | $1.68M | Sell |
28,820
-800
| -3% | -$46.6K | 0.74% | 31 |
|
2023
Q2 | $1.84M | Sell |
29,620
-8,750
| -23% | -$544K | 0.84% | 31 |
|
2023
Q1 | $2.28M | Sell |
38,370
-550
| -1% | -$32.7K | 0.94% | 27 |
|
2022
Q4 | $1.92M | Sell |
38,920
-3,630
| -9% | -$180K | 0.83% | 30 |
|
2022
Q3 | $1.88M | Sell |
42,550
-3,665
| -8% | -$162K | 0.75% | 27 |
|
2022
Q2 | $2.15M | Sell |
46,215
-10
| -0% | -$466 | 0.72% | 25 |
|
2022
Q1 | $2.54M | Buy |
+46,225
| New | +$2.54M | 0.59% | 27 |
|
2018
Q1 | – | Sell |
-34,320
| Closed | -$1.69M | – | 41 |
|
2017
Q4 | $1.69M | Buy |
+34,320
| New | +$1.69M | 0.94% | 34 |
|