Gilbert & Cook’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
Q1 | – | Sell |
-8,300
| Closed | -$420K | – | 207 |
|
2021
Q4 | $420K | Sell |
8,300
-1,316
| -14% | -$66.6K | 0.07% | 138 |
|
2021
Q3 | $464K | Sell |
9,616
-642
| -6% | -$31K | 0.08% | 114 |
|
2021
Q2 | $492K | Buy |
10,258
+4,463
| +77% | +$214K | 0.09% | 103 |
|
2021
Q1 | $254K | Sell |
5,795
-246
| -4% | -$10.8K | 0.05% | 172 |
|
2020
Q4 | $260K | Sell |
6,041
-1,978
| -25% | -$85.1K | 0.06% | 148 |
|
2020
Q3 | $268K | Buy |
+8,019
| New | +$268K | 0.06% | 125 |
|