Kestra Private Wealth Services’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
Q2 | – | Sell |
-3,105
| Closed | -$215K | – | 1364 |
|
|
2024
Q1 | $215K | Sell |
3,105
-22
| -0.7% | -$1.53K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $212K | Buy |
+3,127
| New | +$212K | 0.01% | 1088 |
|
|
2023
Q3 | – | Sell |
-3,644
| Closed | -$227K | – | 1185 |
|
|
2023
Q2 | $227K | Buy |
3,644
+125
| +4% | +$7.77K | 0.01% | 926 |
|
|
2023
Q1 | $209K | Buy |
+3,519
| New | +$209K | 0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-11,275
| Closed | -$620K | – | 945 |
|
|
2022
Q1 | $620K | Sell |
11,275
-1,368
| -11% | -$75.2K | 0.03% | 507 |
|
|
2021
Q4 | $640K | Buy |
12,643
+596
| +5% | +$30.2K | 0.03% | 513 |
|
|
2021
Q3 | $581K | Buy |
+12,047
| New | +$581K | 0.03% | 499 |
|