Greenwood Capital Associates’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
Q4 | – | Sell |
-19,926
| Closed | -$1.07M | – | 247 |
|
|
2024
Q3 | $1.07M | Sell |
19,926
-1,640
| -8% | -$88.1K | 0.14% | 127 |
|
|
2024
Q2 | $1.22M | Sell |
21,566
-629
| -3% | -$35.6K | 0.16% | 121 |
|
|
2024
Q1 | $1.54M | Buy |
22,195
+321
| +1% | +$22.2K | 0.2% | 103 |
|
|
2023
Q4 | $1.48M | Buy |
+21,874
| New | +$1.48M | 0.19% | 98 |
|
|
2023
Q2 | – | Sell |
-37,629
| Closed | -$2.24M | – | 245 |
|
|
2023
Q1 | $2.24M | Buy |
37,629
+19,058
| +103% | +$1.13M | 0.32% | 82 |
|
|
2022
Q4 | $918K | Buy |
+18,571
| New | +$918K | 0.15% | 117 |
|
|
2021
Q3 | – | Sell |
-10,629
| Closed | -$510K | – | 209 |
|
|
2021
Q2 | $510K | Buy |
+10,629
| New | +$510K | 0.08% | 180 |
|
|
2018
Q4 | – | Sell |
-26,045
| Closed | -$1.33M | – | 175 |
|
|
2018
Q3 | $1.33M | Buy |
+26,045
| New | +$1.33M | 0.29% | 71 |
|
|
2017
Q3 | – | Sell |
-27,115
| Closed | -$1.46M | – | 208 |
|
|
2017
Q2 | $1.46M | Buy |
+27,115
| New | +$1.46M | 0.38% | 82 |
|
|
2014
Q4 | – | Sell |
-43,339
| Closed | -$2.98M | – | 158 |
|
|
2014
Q3 | $2.98M | Buy |
43,339
+15,804
| +57% | +$1.09M | 0.91% | 48 |
|
|
2014
Q2 | $1.87M | Sell |
27,535
-605
| -2% | -$41K | 0.58% | 68 |
|
|
2014
Q1 | $1.8M | Buy |
28,140
+3,470
| +14% | +$222K | 0.58% | 73 |
|
|
2013
Q4 | $1.68M | Hold |
24,670
| – | – | 0.52% | 78 |
|
|
2013
Q3 | $1.58M | Buy |
+24,670
| New | +$1.58M | 0.56% | 76 |
|