Luther King Capital Management (LKCM)’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$26.6M | – | 590 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q3 | – | Sell |
-4,632
| Closed | -$250K | – | 507 |
|
|
2017
Q2 | $250K | Sell |
4,632
-415
| -8% | -$21.7K | ﹤0.01% | 454 |
|
|
2017
Q1 | $258K | Sell |
5,047
-220
| -4% | -$10.2K | ﹤0.01% | 467 |
|
|
2016
Q4 | $232K | Sell |
5,267
-648
| -11% | -$30.5K | ﹤0.01% | 474 |
|
|
2016
Q3 | $287K | Sell |
5,915
-3,239
| -35% | -$163K | ﹤0.01% | 443 |
|
|
2016
Q2 | $461K | Buy |
9,154
+2,156
| +31% | +$110K | ﹤0.01% | 408 |
|
|
2016
Q1 | $376K | Buy |
6,998
+292
| +4% | +$14.2K | ﹤0.01% | 425 |
|
|
2015
Q4 | $334K | Sell |
6,706
-650
| -9% | -$34.6K | ﹤0.01% | 449 |
|
|
2015
Q3 | $379K | Sell |
7,356
-253,902
| -97% | -$13.7M | ﹤0.01% | 440 |
|
|
2015
Q2 | $14.9M | Buy |
261,258
+850
| +0.3% | +$50.3K | 0.13% | 173 |
|
|
2015
Q1 | $15.1M | Sell |
260,408
-175
| -0.1% | -$10.2K | 0.13% | 178 |
|
|
2014
Q4 | $15.5M | Buy |
260,583
+6,091
| +2% | +$391K | 0.12% | 185 |
|
|
2014
Q3 | $17.5M | Buy |
254,492
+711
| +0.3% | +$50K | 0.14% | 183 |
|
|
2014
Q2 | $17.2M | Buy |
253,781
+38,396
| +18% | +$2.53M | 0.14% | 186 |
|
|
2014
Q1 | $13.8M | Buy |
215,385
+18,010
| +9% | +$1.13M | 0.11% | 216 |
|
|
2013
Q4 | $13.4M | Buy |
197,375
+17,695
| +10% | +$1.16M | 0.11% | 216 |
|
|
2013
Q3 | $11.5M | Buy |
179,680
+41,950
| +30% | +$2.77M | 0.1% | 224 |
|
|
2013
Q2 | $8.99M | Buy |
+137,730
| New | +$9.57M | 0.08% | 236 |
|
Other funds holding EWW
RCMU
