SC
Sagil Capital’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,000
| Closed | -$14.4M | – | 18 |
|
|
2024
Q2 | $14.4M | Buy |
+255,000
| New | +$14.4M | 7.41% | 3 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$8.51M | – | 20 |
|
|
2020
Q1 | $8.51M | Buy |
+300,000
| New | +$8.51M | 5.65% | 5 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$6.18M | – | 22 |
|
|
2018
Q4 | $6.18M | Buy |
+150,000
| New | +$6.18M | 4.35% | 11 |
|
|
2018
Q3 | – | Sell |
-510,000
| Closed | -$24M | – | 20 |
|
|
2018
Q2 | $24M | Buy |
+510,000
| New | +$24M | 21.37% | 1 |
|