PF
Phoenix Financial’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-791,400
| Closed | -$49.2M | – | 313 |
|
|
2023
Q2 | $49.2M | Buy |
+791,400
| New | +$49.2M | 1.01% | 26 |
|
|
2022
Q4 | – | Sell |
-870,820
| Closed | -$39M | – | 298 |
|
|
2022
Q3 | $39M | Sell |
870,820
-430,000
| -33% | -$19.3M | 0.86% | 42 |
|
|
2022
Q2 | $60.6M | Buy |
+1,300,820
| New | +$60.6M | 1.24% | 25 |
|
|
2021
Q1 | – | Sell |
-256,000
| Closed | -$11M | – | 419 |
|
|
2020
Q4 | $11M | Buy |
+256,000
| New | +$11M | 0.3% | 98 |
|