Perennial Investment Advisors’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
Q4 | – | Sell |
-8,334
| Closed | -$448K | – | 406 |
|
|
2024
Q3 | $448K | Sell |
8,334
-5,759
| -41% | -$309K | 0.06% | 227 |
|
|
2024
Q2 | $798K | Sell |
14,093
-491
| -3% | -$27.8K | 0.11% | 150 |
|
|
2024
Q1 | $1.01M | Buy |
14,584
+2,043
| +16% | +$142K | 0.15% | 108 |
|
|
2023
Q4 | $851K | Sell |
12,541
-3,189
| -20% | -$216K | 0.14% | 120 |
|
|
2023
Q3 | $916K | Buy |
15,730
+6,130
| +64% | +$357K | 0.17% | 107 |
|
|
2023
Q2 | $597K | Buy |
+9,600
| New | +$597K | 0.11% | 165 |
|