Innealta Capital’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 | $1.25M | Buy |
+20,581
| New | +$1.25M | 0.66% | 37 |
|
|
2024
Q3 | – | Sell |
-36,308
| Closed | -$2.06M | – | 665 |
|
|
2024
Q2 | $2.06M | Buy |
36,308
+22,674
| +166% | +$1.28M | 0.68% | 39 |
|
|
2024
Q1 | $945K | Buy |
13,634
+2
| +0% | +$139 | 0.4% | 50 |
|
|
2023
Q4 | $925K | Sell |
13,632
-12,981
| -49% | -$881K | 0.42% | 50 |
|
|
2023
Q3 | $1.55M | Hold |
26,613
| – | – | 0.68% | 40 |
|
|
2023
Q2 | $1.65M | Hold |
26,613
| – | – | 0.65% | 39 |
|
|
2023
Q1 | $1.58M | Hold |
26,613
| – | – | 0.67% | 35 |
|
|
2022
Q4 | $1.32M | Buy |
+26,613
| New | +$1.32M | 0.61% | 39 |
|
|
2022
Q3 | – | Sell |
-65,527
| Closed | -$3.05M | – | 64 |
|
|
2022
Q2 | $3.05M | Hold |
65,527
| – | – | 1.57% | 19 |
|
|
2022
Q1 | $3.6M | Sell |
65,527
-11,119
| -15% | -$611K | 2.1% | 15 |
|
|
2021
Q4 | $3.88M | Hold |
76,646
| – | – | 1.92% | 18 |
|
|
2021
Q3 | $3.7M | Hold |
76,646
| – | – | 2.07% | 18 |
|
|
2021
Q2 | $3.68M | Buy |
+76,646
| New | +$3.68M | 1.87% | 22 |
|
|
2020
Q1 | – | Sell |
-36,061
| Closed | -$1.62M | – | 56 |
|
|
2019
Q4 | $1.62M | Buy |
36,061
+42
| +0.1% | +$1.89K | 1.08% | 29 |
|
|
2019
Q3 | $1.54M | Sell |
36,019
-42
| -0.1% | -$1.8K | 1.36% | 24 |
|
|
2019
Q2 | $1.56M | Sell |
36,061
-20,670
| -36% | -$896K | 0.98% | 29 |
|
|
2019
Q1 | $2.47M | Buy |
56,731
+43,481
| +328% | +$1.9M | 1.47% | 26 |
|
|
2018
Q4 | $546K | Buy |
+13,250
| New | +$546K | 0.36% | 39 |
|