Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$208K | – | 220 |
|
|
2024
Q1 | $208K | Buy |
+3,000
| New | +$208K | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$243K | – | 196 |
|
|
2019
Q4 | $243K | Buy |
5,400
+200
| +4% | +$9K | 0.03% | 187 |
|
|
2019
Q3 | $222K | Buy |
5,200
+200
| +4% | +$8.54K | 0.03% | 193 |
|
|
2019
Q2 | $217K | Hold |
5,000
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $218K | Buy |
+5,000
| New | +$218K | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$256K | – | 237 |
|
|
2018
Q3 | $256K | Sell |
5,000
-100
| -2% | -$5.12K | 0.02% | 225 |
|
|
2018
Q2 | $240K | Hold |
5,100
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $263K | Hold |
5,100
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $251K | Buy |
5,100
+50
| +1% | +$2.46K | 0.02% | 225 |
|
|
2017
Q3 | $276K | Hold |
5,050
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $272K | Buy |
5,050
+800
| +19% | +$43.1K | 0.02% | 234 |
|
|
2017
Q1 | $217K | Buy |
+4,250
| New | +$217K | 0.01% | 256 |
|
|
2014
Q4 | – | Sell |
-3,656
| Closed | -$251K | – | 291 |
|
|
2014
Q3 | $251K | Buy |
3,656
+1
| +0% | +$69 | 0.01% | 251 |
|
|
2014
Q2 | $248K | Buy |
3,655
+420
| +13% | +$28.5K | 0.01% | 239 |
|
|
2014
Q1 | $207K | Sell |
3,235
-700
| -18% | -$44.8K | 0.01% | 237 |
|
|
2013
Q4 | $268K | Sell |
3,935
-146
| -4% | -$9.94K | 0.02% | 207 |
|
|
2013
Q3 | $261K | Buy |
4,081
+751
| +23% | +$48K | 0.02% | 195 |
|
|
2013
Q2 | $217K | Buy |
+3,330
| New | +$217K | 0.02% | 195 |
|