Robinson Value Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,480
| Closed | -$901K | – | 81 |
|
|
2023
Q3 | $901K | Buy |
15,480
+284
| +2% | +$16.5K | 0.67% | 43 |
|
|
2023
Q2 | $945K | Buy |
15,196
+2,454
| +19% | +$153K | 0.68% | 39 |
|
|
2023
Q1 | $759K | Hold |
12,742
| – | – | 0.58% | 39 |
|
|
2022
Q4 | $630K | Buy |
12,742
+1,410
| +12% | +$69.7K | 0.54% | 47 |
|
|
2022
Q3 | $501K | Buy |
11,332
+29
| +0.3% | +$1.28K | 0.5% | 49 |
|
|
2022
Q2 | $527K | Buy |
+11,303
| New | +$527K | 0.49% | 49 |
|
|
2017
Q4 | – | Sell |
-5,573
| Closed | -$304K | – | 64 |
|
|
2017
Q3 | $304K | Buy |
+5,573
| New | +$304K | 0.28% | 60 |
|