NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,077
| Closed | -$3.44M | – | 111 |
|
|
2023
Q3 | $3.44M | Sell |
59,077
-176
| -0.3% | -$10.2K | 0.84% | 58 |
|
|
2023
Q2 | $3.68M | Sell |
59,253
-51
| -0.1% | -$3.17K | 0.86% | 58 |
|
|
2023
Q1 | $3.53M | Sell |
59,304
-12,710
| -18% | -$757K | 0.86% | 58 |
|
|
2022
Q4 | $3.56M | Buy |
72,014
+30,118
| +72% | +$1.49M | 0.91% | 52 |
|
|
2022
Q3 | $1.85M | Sell |
41,896
-33,661
| -45% | -$1.49M | 0.5% | 65 |
|
|
2022
Q2 | $3.52M | Buy |
75,557
+341
| +0.5% | +$15.9K | 0.97% | 49 |
|
|
2022
Q1 | $4.14M | Buy |
75,216
+1,094
| +1% | +$60.1K | 0.98% | 50 |
|
|
2021
Q4 | $3.75M | Buy |
74,122
+468
| +0.6% | +$23.7K | 0.83% | 57 |
|
|
2021
Q3 | $3.56M | Buy |
+73,654
| New | +$3.56M | 0.86% | 55 |
|