London & Capital Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,389
| Closed | -$626K | – | 73 |
|
|
2022
Q1 | $626K | Sell |
11,389
-3,361
| -23% | -$185K | 0.05% | 58 |
|
|
2021
Q4 | $746K | Hold |
14,750
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $712K | Hold |
14,750
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $708K | Hold |
14,750
| – | – | 0.06% | 68 |
|
|
2021
Q1 | $646K | Hold |
14,750
| – | – | 0.06% | 73 |
|
|
2020
Q4 | $634K | Buy |
14,750
+250
| +2% | +$10.7K | 0.07% | 64 |
|
|
2020
Q3 | $484K | Buy |
+14,500
| New | +$484K | 0.06% | 56 |
|