RBF Capital’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 |
-10,000
| Closed | -$537K | – | 562 |
|
2024
Q3 | $537K | Hold |
10,000
| – | – | 0.03% | 396 |
|
2024
Q2 | $566K | Hold |
10,000
| – | – | 0.03% | 360 |
|
2024
Q1 | $693K | Hold |
10,000
| – | – | 0.04% | 351 |
|
2023
Q4 | $679K | Hold |
10,000
| – | – | 0.04% | 322 |
|
2023
Q3 | $582K | Hold |
10,000
| – | – | 0.04% | 329 |
|
2023
Q2 | $622K | Hold |
10,000
| – | – | 0.04% | 329 |
|
2023
Q1 | $595K | Hold |
10,000
| – | – | 0.04% | 316 |
|
2022
Q4 | $495K | Buy |
+10,000
| New | +$495K | 0.04% | 334 |
|