Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,233
| Closed | -$407K | – | 306 |
|
|
2022
Q4 | $407K | Hold |
8,233
| – | – | 0.12% | 189 |
|
|
2022
Q3 | $364K | Sell |
8,233
-8,743
| -52% | -$387K | 0.11% | 199 |
|
|
2022
Q2 | $791K | Buy |
16,976
+3,255
| +24% | +$152K | 0.21% | 103 |
|
|
2022
Q1 | $754K | Hold |
13,721
| – | – | 0.17% | 118 |
|
|
2021
Q4 | $694K | Hold |
13,721
| – | – | 0.15% | 140 |
|
|
2021
Q3 | $662K | Hold |
13,721
| – | – | 0.15% | 130 |
|
|
2021
Q2 | $658K | Hold |
13,721
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $601K | Buy |
+13,721
| New | +$601K | 0.13% | 137 |
|
|
2019
Q1 | – | Sell |
-135
| Closed | -$6K | – | 434 |
|
|
2018
Q4 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-9,005
| Closed | -$492K | – | 153 |
|
|
2017
Q3 | $492K | Buy |
9,005
+880
| +11% | +$48.1K | 0.3% | 56 |
|
|
2017
Q2 | $438K | Hold |
8,125
| – | – | 0.28% | 61 |
|
|
2017
Q1 | $416K | Sell |
8,125
-200
| -2% | -$10.2K | 0.25% | 77 |
|
|
2016
Q4 | $366K | Sell |
8,325
-94
| -1% | -$4.13K | 0.24% | 83 |
|
|
2016
Q3 | $408K | Sell |
8,419
-5,435
| -39% | -$263K | 0.29% | 73 |
|
|
2016
Q2 | $698K | Sell |
13,854
-15
| -0.1% | -$756 | 0.51% | 46 |
|
|
2016
Q1 | $745K | Buy |
+13,869
| New | +$745K | 0.56% | 43 |
|