NewSquare Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

NewSquare Capital’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,769	Closed	-$1.44M	–	391
2024 Q1	$1.44M	Sell	20,769 -64,585	-76%	-$4.48M	0.13%	111
2023 Q4	$5.79M	Buy	85,354 +60,659	+246%	+$4.12M	0.55%	60
2023 Q3	$1.44M	Sell	24,695 -76,545	-76%	-$4.46M	0.15%	111
2023 Q2	$6.3M	Sell	101,240 -1,865	-2%	-$116K	0.65%	54
2023 Q1	$6.14M	Buy	103,105 +5,650	+6%	+$336K	0.73%	45
2022 Q4	$4.82M	Buy	97,455 +73,825	+312%	+$3.65M	0.6%	62
2022 Q3	$1.05M	Sell	23,630 -80	-0.3%	-$3.54K	0.13%	116
2022 Q2	$1.11M	Sell	23,710 -4,240	-15%	-$198K	0.14%	112
2022 Q1	$1.54M	Buy	+27,950	New	+$1.54M	0.16%	113
2020 Q3	–	Sell	-400	Closed	-$13K	–	351
2020 Q2	$13K	Hold	400	–	–	﹤0.01%	212
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	232
2019 Q4	$18K	Hold	400	–	–	﹤0.01%	207
2019 Q3	$17K	Hold	400	–	–	﹤0.01%	178
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	225
2019 Q1	$17K	Hold	400	–	–	﹤0.01%	210
2018 Q4	$16K	Hold	400	–	–	﹤0.01%	206
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	206
2018 Q2	$20K	Hold	400	–	–	﹤0.01%	211
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	203
2017 Q4	$20K	Hold	400	–	–	﹤0.01%	200
2017 Q3	$22K	Hold	400	–	–	0.01%	176
2017 Q2	$22K	Hold	400	–	–	0.01%	163
2017 Q1	$20K	Hold	400	–	–	﹤0.01%	170
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	190
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	210
2016 Q2	$20K	Hold	400	–	–	﹤0.01%	218
2016 Q1	$21K	Hold	400	–	–	0.01%	220
2015 Q4	$20K	Hold	400	–	–	0.01%	197
2015 Q3	$21K	Hold	400	–	–	0.01%	196
2015 Q2	$23K	Hold	400	–	–	0.01%	201
2015 Q1	$23K	Hold	400	–	–	0.01%	193
2014 Q4	$24K	Hold	400	–	–	0.01%	200
2014 Q3	$27K	Hold	400	–	–	0.01%	194
2014 Q2	$27K	Hold	400	–	–	0.01%	176
2014 Q1	$26K	Hold	400	–	–	0.01%	165
2013 Q4	$27K	Hold	400	–	–	0.01%	148
2013 Q3	$26K	Hold	400	–	–	0.01%	137
2013 Q2	$26K	Buy	+400	New	+$26K	0.01%	128