New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,480
| Closed | -$1.33M | – | 3232 |
|
|
2024
Q2 | $1.33M | Buy |
23,480
+4,271
| +22% | +$242K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $1.33M | Sell |
19,209
-2,354
| -11% | -$163K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.46M | Sell |
21,563
-3,763
| -15% | -$255K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.48M | Buy |
25,326
+16,818
| +198% | +$979K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $529K | Buy |
+8,508
| New | +$529K | ﹤0.01% | 2064 |
|
|
2022
Q4 | – | Sell |
-42,072
| Closed | -$1.86M | – | 3243 |
|
|
2022
Q3 | $1.86M | Buy |
42,072
+9,968
| +31% | +$441K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.5M | Buy |
+32,104
| New | +$1.5M | ﹤0.01% | 1817 |
|