Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-189,897
| Closed | -$9.17M | – | 46 |
|
|
2021
Q2 | $9.17M | Sell |
189,897
-525,614
| -73% | -$25.4M | 1.03% | 27 |
|
|
2021
Q1 | $31.4M | Buy |
715,511
+143,628
| +25% | +$6.3M | 3.15% | 11 |
|
|
2020
Q4 | $24.6M | Sell |
571,883
-61,614
| -10% | -$2.65M | 2.76% | 12 |
|
|
2020
Q3 | $21.1M | Buy |
633,497
+482,232
| +319% | +$16.1M | 2.63% | 15 |
|
|
2020
Q2 | $4.82M | Buy |
+151,265
| New | +$4.82M | 0.67% | 25 |
|