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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,769	Closed	-$1.44M	–	391
2024 Q1	$1.44M	Sell	20,769 -64,585	-76%	-$4.3M	0.13%	111
2023 Q4	$5.79M	Buy	85,354 +60,659	+246%	+$3.66M	0.55%	60
2023 Q3	$1.44M	Sell	24,695 -76,545	-76%	-$4.74M	0.15%	111
2023 Q2	$6.3M	Sell	101,240 -1,865	-2%	-$114K	0.65%	54
2023 Q1	$6.14M	Buy	103,105 +5,650	+6%	+$322K	0.73%	45
2022 Q4	$4.82M	Buy	97,455 +73,825	+312%	+$3.72M	0.6%	62
2022 Q3	$1.04M	Sell	23,630 -80	-0.3%	-$3.68K	0.13%	116
2022 Q2	$1.1M	Sell	23,710 -4,240	-15%	-$212K	0.14%	112
2022 Q1	$1.54M	Buy	+27,950	New	+$1.4M	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	+$27.8K	0.01%	128