Johnson Financial Group Inc (Wisconsin)’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
Q3 | – | Sell |
-16
| Closed | -$995 | – | 654 |
|
|
2023
Q2 | $995 | Buy |
+16
| New | +$995 | ﹤0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$247K | – | 648 |
|
|
2022
Q4 | $247K | Hold |
5,000
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $221K | Buy |
+5,000
| New | +$221K | 0.02% | 225 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$241K | – | 792 |
|
|
2021
Q3 | $241K | Hold |
5,000
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $240K | Sell |
5,000
-5,000
| -50% | -$240K | 0.02% | 246 |
|
|
2021
Q1 | $438K | Hold |
10,000
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $430K | Hold |
10,000
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $334K | Buy |
10,000
+4,000
| +67% | +$134K | 0.03% | 164 |
|
|
2020
Q2 | $191K | Buy |
6,000
+3,500
| +140% | +$111K | 0.02% | 184 |
|
|
2020
Q1 | $71K | Buy |
2,500
+1,500
| +150% | +$42.6K | 0.01% | 259 |
|
|
2019
Q4 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 314 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$1K | – | 837 |
|
|
2014
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 774 |
|