Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Hold |
13,660
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $696K | Hold |
13,660
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $640K | Hold |
13,660
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $734K | Hold |
13,660
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $773K | Hold |
13,660
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $947K | Hold |
13,660
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $927K | Hold |
13,660
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $795K | Hold |
13,660
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $849K | Hold |
13,660
| – | – | 0.09% | 129 |
|
|
2023
Q1 | $813K | Hold |
13,660
| – | – | 0.09% | 130 |
|
|
2022
Q4 | $675K | Hold |
13,660
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $604K | Hold |
13,660
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $636K | Hold |
13,660
| – | – | 0.07% | 132 |
|
|
2022
Q1 | $751K | Hold |
13,660
| – | – | 0.07% | 152 |
|
|
2021
Q4 | $691K | Hold |
13,660
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $659K | Hold |
13,660
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $656K | Hold |
13,660
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $599K | Hold |
13,660
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $587K | Hold |
13,660
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $456K | Sell |
13,660
-6,820
| -33% | -$228K | 0.05% | 180 |
|
|
2020
Q2 | $653K | Hold |
20,480
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $581K | Hold |
20,480
| – | – | 0.09% | 135 |
|
|
2019
Q4 | $922K | Hold |
20,480
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $875K | Hold |
20,480
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $888K | Hold |
20,480
| – | – | 0.11% | 120 |
|
|
2019
Q1 | $893K | Buy |
+20,480
| New | +$893K | 0.12% | 115 |
|
|
2018
Q4 | – | Sell |
-20,480
| Closed | -$893K | – | 316 |
|
|
2018
Q3 | $893K | Buy |
+20,480
| New | +$893K | 0.12% | 115 |
|