Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,205
| Closed | -$915K | – | 1096 |
|
|
2024
Q1 | $915K | Buy |
13,205
+692
| +6% | +$48K | 0.01% | 625 |
|
|
2023
Q4 | $849K | Sell |
12,513
-4,423
| -26% | -$300K | 0.01% | 603 |
|
|
2023
Q3 | $986K | Sell |
16,936
-40
| -0.2% | -$2.33K | 0.01% | 537 |
|
|
2023
Q2 | $1.06M | Buy |
16,976
+250
| +1% | +$15.5K | 0.01% | 527 |
|
|
2023
Q1 | $996K | Buy |
16,726
+366
| +2% | +$21.8K | 0.01% | 523 |
|
|
2022
Q4 | $809K | Buy |
+16,360
| New | +$809K | 0.01% | 543 |
|