Harbour Capital Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History

Harbour Capital Advisors’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,510	Closed	-$200K	–	287
2024 Q2	$200K	Buy	3,510 +65	+2%	+$4.17K	0.05%	270
2024 Q1	$238K	Hold	3,445	–	–	0.06%	255
2023 Q4	$226K	Sell	3,445 -40	-1%	-$2.42K	0.06%	245
2023 Q3	$203K	Hold	3,485	–	–	0.06%	244
2023 Q2	$220K	Buy	3,485 +40	+1%	+$2.44K	0.06%	236
2023 Q1	$205K	Buy	+3,445	New	+$196K	0.06%	247
2020 Q1	–	Sell	-4,475	Closed	-$202K	–	183
2019 Q4	$202K	Buy	+4,475	New	+$199K	0.08%	203
2019 Q3	–	Sell	-4,800	Closed	-$208K	–	204
2019 Q2	$208K	Sell	4,800 -685	-12%	-$30.7K	0.09%	198
2019 Q1	$239K	Sell	5,485 -75	-1%	-$3.29K	0.11%	184
2018 Q4	$229K	Buy	+5,560	New	+$242K	0.11%	184
2018 Q3	–	Sell	-5,735	Closed	-$264K	–	200
2018 Q2	$264K	Sell	5,735 -340	-6%	-$16.4K	0.11%	191
2018 Q1	$313K	Sell	6,075 -485	-7%	-$24.9K	0.13%	173
2017 Q4	$323K	Sell	6,560 -2,810	-30%	-$143K	0.13%	178
2017 Q3	$512K	Hold	9,370	–	–	0.22%	143
2017 Q2	$505K	Sell	9,370 -700	-7%	-$36.7K	0.25%	119
2017 Q1	$515K	Hold	10,070	–	–	0.24%	121
2016 Q4	$443K	Buy	10,070 +5,100	+103%	+$240K	0.32%	101
2016 Q3	$241K	Sell	4,970 -170	-3%	-$8.54K	0.15%	170
2016 Q2	$259K	Sell	5,140 -725	-12%	-$36.9K	0.15%	194
2016 Q1	$315K	Sell	5,865 -75	-1%	-$3.64K	0.18%	166
2015 Q4	$296K	Sell	5,940 -675	-10%	-$36K	0.16%	183
2015 Q3	$341K	Sell	6,615 -435	-6%	-$23.5K	0.24%	135
2015 Q2	$403K	Hold	7,050	–	–	0.26%	131
2015 Q1	$409K	Hold	7,050	–	–	0.29%	115
2014 Q4	$419K	Sell	7,050 -275	-4%	-$17.7K	0.3%	113
2014 Q3	$503K	Hold	7,325	–	–	0.42%	94
2014 Q2	$497K	Buy	7,325 +750	+11%	+$49.4K	0.39%	102
2014 Q1	$420K	Buy	6,575 +1,325	+25%	+$83K	0.4%	93
2013 Q4	$357K	Buy	5,250 +100	+2%	+$6.57K	0.32%	113
2013 Q3	$329K	Buy	5,150 +1,500	+41%	+$98.9K	0.36%	117
2013 Q2	$238K	Buy	+3,650	New	+$254K	0.3%	128