Idaho Trust Bank’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 |
-5,512
| Closed | -$296K | – | 78 |
|
|
2024
Q3 | $296K | Buy |
5,512
+160
| +3% | +$8.59K | 0.14% | 72 |
|
|
2024
Q2 | $303K | Buy |
+5,352
| New | +$303K | 0.15% | 69 |
|
|
2024
Q1 | – | Sell |
-7,819
| Closed | -$531K | – | 120 |
|
|
2023
Q4 | $531K | Sell |
7,819
-129
| -2% | -$8.75K | 0.31% | 57 |
|
|
2023
Q3 | $463K | Buy |
7,948
+3,239
| +69% | +$189K | 0.3% | 59 |
|
|
2023
Q2 | $293K | Buy |
+4,709
| New | +$293K | 0.18% | 68 |
|