Dumont & Blake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,804
| Closed | -$749K | – | 202 |
|
|
2024
Q1 | $749K | Sell |
10,804
-230
| -2% | -$15.9K | 0.22% | 109 |
|
|
2023
Q4 | $749K | Sell |
11,034
-236
| -2% | -$16K | 0.23% | 110 |
|
|
2023
Q3 | $656K | Sell |
11,270
-425
| -4% | -$24.7K | 0.22% | 110 |
|
|
2023
Q2 | $727K | Buy |
11,695
+1
| +0% | +$62 | 0.24% | 103 |
|
|
2023
Q1 | $696K | Sell |
11,694
-155
| -1% | -$9.23K | 0.24% | 107 |
|
|
2022
Q4 | $586K | Sell |
11,849
-150
| -1% | -$7.42K | 0.21% | 113 |
|
|
2022
Q3 | $531K | Sell |
11,999
-202
| -2% | -$8.94K | 0.2% | 121 |
|
|
2022
Q2 | $568K | Sell |
12,201
-71
| -0.6% | -$3.31K | 0.19% | 127 |
|
|
2022
Q1 | $675K | Sell |
12,272
-65
| -0.5% | -$3.58K | 0.18% | 127 |
|
|
2021
Q4 | $624K | Sell |
12,337
-392
| -3% | -$19.8K | 0.16% | 129 |
|
|
2021
Q3 | $614K | Buy |
12,729
+78
| +0.6% | +$3.76K | 0.18% | 130 |
|
|
2021
Q2 | $607K | Sell |
12,651
-146
| -1% | -$7.01K | 0.17% | 131 |
|
|
2021
Q1 | $561K | Sell |
12,797
-163
| -1% | -$7.15K | 0.17% | 126 |
|
|
2020
Q4 | $557K | Buy |
12,960
+182
| +1% | +$7.82K | 0.19% | 120 |
|
|
2020
Q3 | $426K | Buy |
12,778
+570
| +5% | +$19K | 0.16% | 122 |
|
|
2020
Q2 | $389K | Buy |
12,208
+401
| +3% | +$12.8K | 0.16% | 127 |
|
|
2020
Q1 | $335K | Sell |
11,807
-225
| -2% | -$6.38K | 0.17% | 122 |
|
|
2019
Q4 | $542K | Buy |
12,032
+2
| +0% | +$90 | 0.21% | 117 |
|
|
2019
Q3 | $514K | Sell |
12,030
-80
| -0.7% | -$3.42K | 0.22% | 114 |
|
|
2019
Q2 | $525K | Buy |
12,110
+113
| +0.9% | +$4.9K | 0.22% | 112 |
|
|
2019
Q1 | $523K | Sell |
11,997
-42
| -0.3% | -$1.83K | 0.22% | 113 |
|
|
2018
Q4 | $496K | Sell |
12,039
-1,363
| -10% | -$56.2K | 0.23% | 113 |
|
|
2018
Q3 | $687K | Buy |
+13,402
| New | +$687K | 0.27% | 116 |
|