Ellis Investment Partners’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
Q4 | – | Sell |
-233
| Closed | -$10K | – | 369 |
|
2022
Q3 | $10K | Hold |
233
| – | – | ﹤0.01% | 570 |
|
2022
Q2 | $10K | Buy |
233
+4
| +2% | +$172 | ﹤0.01% | 580 |
|
2022
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 594 |
|
2021
Q4 | $11K | Buy |
229
+3
| +1% | +$144 | ﹤0.01% | 610 |
|
2021
Q3 | $10K | Hold |
226
| – | – | ﹤0.01% | 598 |
|
2021
Q2 | $10K | Buy |
+226
| New | +$10K | ﹤0.01% | 606 |
|