Newfoundland Capital 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
Q4 | – | Sell |
-2,500
| Closed | -$111K | – | 13 |
|
|
2022
Q3 | $111K | Buy |
+2,500
| New | +$111K | 0.03% | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$555K | – | 28 |
|
|
2020
Q4 | $555K | Buy |
+12,900
| New | +$555K | 0.65% | 15 |
|
|
2020
Q3 | – | Sell |
-13,349
| Closed | -$426K | – | 48 |
|
|
2020
Q2 | $426K | Buy |
+13,349
| New | +$426K | 0.07% | 31 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$590K | – | 39 |
|
|
2019
Q4 | $590K | Buy |
+13,100
| New | +$590K | 0.1% | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|