Marks Group Wealth 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 |
-7,041
| Closed | -$387K | – | 295 |
|
2022
Q1 | $387K | Sell |
7,041
-3,976
| -36% | -$219K | 0.05% | 252 |
|
2021
Q4 | $556K | Sell |
11,017
-19,286
| -64% | -$973K | 0.07% | 226 |
|
2021
Q3 | $1.46M | Sell |
30,303
-14,847
| -33% | -$714K | 0.2% | 128 |
|
2021
Q2 | $2.17M | Sell |
45,150
-1,985
| -4% | -$95.5K | 0.3% | 110 |
|
2021
Q1 | $2.06M | Buy |
47,135
+110
| +0.2% | +$4.81K | 0.31% | 105 |
|
2020
Q4 | $2.02M | Sell |
47,025
-1,070
| -2% | -$46K | 0.32% | 105 |
|
2020
Q3 | $1.6M | Sell |
48,095
-31,734
| -40% | -$1.06M | 0.29% | 111 |
|
2020
Q2 | $2.54M | Buy |
79,829
+16,167
| +25% | +$514K | 0.52% | 88 |
|
2020
Q1 | $1.8M | Sell |
63,662
-959
| -1% | -$27.1K | 0.46% | 93 |
|
2019
Q4 | $2.91M | Buy |
+64,621
| New | +$2.91M | 0.57% | 80 |
|