Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 747 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 530 |
|
|
2016
Q4 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 474 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 519 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | 0.01% | 391 |
|
|
2014
Q4 | $12K | Sell |
200
-225
| -53% | -$13.5K | 0.01% | 387 |
|
|
2014
Q3 | $29K | Hold |
425
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $29K | Buy |
+425
| New | +$29K | 0.02% | 252 |
|