PTC
Private Trust Company’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Buy |
+741
| New | +$44.9K | ﹤0.01% | 1260 |
|
|
2024
Q4 | – | Sell |
-33,984
| Closed | -$1.83M | – | 2350 |
|
|
2024
Q3 | $1.83M | Buy |
33,984
+23,960
| +239% | +$1.29M | 0.18% | 118 |
|
|
2024
Q2 | $567K | Sell |
10,024
-3,095
| -24% | -$175K | 0.06% | 341 |
|
|
2024
Q1 | $909K | Buy |
13,119
+1,243
| +10% | +$86.2K | 0.1% | 234 |
|
|
2023
Q4 | $806K | Buy |
11,876
+28
| +0.2% | +$1.9K | 0.09% | 242 |
|
|
2023
Q3 | $690K | Buy |
11,848
+9,326
| +370% | +$543K | 0.09% | 250 |
|
|
2023
Q2 | $157K | Buy |
2,522
+2,390
| +1,811% | +$149K | 0.02% | 646 |
|
|
2023
Q1 | $7.86K | Buy |
132
+45
| +52% | +$2.68K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1855 |
|