Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
4,435
-390
| -8% | -$23.7K | 0.04% | 206 |
|
|
2025
Q1 | $246K | Sell |
4,825
-140
| -3% | -$7.13K | 0.04% | 206 |
|
|
2024
Q4 | $236K | Sell |
4,965
-1,715
| -26% | -$81.4K | 0.04% | 208 |
|
|
2024
Q3 | $359K | Hold |
6,680
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $378K | Sell |
6,680
-250
| -4% | -$14.2K | 0.08% | 141 |
|
|
2024
Q1 | $480K | Hold |
6,930
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $470K | Hold |
6,930
| – | – | 0.1% | 129 |
|
|
2023
Q3 | $404K | Buy |
6,930
+665
| +11% | +$38.7K | 0.1% | 131 |
|
|
2023
Q2 | $390K | Buy |
6,265
+500
| +9% | +$31.1K | 0.09% | 130 |
|
|
2023
Q1 | $342K | Buy |
+5,765
| New | +$342K | 0.09% | 140 |
|