SIA
SeaBridge Investment Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,690
| Closed | -$56K | – | 174 |
|
|
2020
Q3 | $56K | Hold |
1,690
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $54K | Hold |
1,690
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $48K | Hold |
1,690
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $76K | Hold |
1,690
| – | – | 0.03% | 157 |
|
|
2019
Q3 | $72K | Hold |
1,690
| – | – | 0.02% | 161 |
|
|
2019
Q2 | $73K | Hold |
1,690
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $74K | Hold |
1,690
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $70K | Sell |
1,690
-4,604
| -73% | -$191K | 0.03% | 158 |
|
|
2018
Q3 | $322K | Sell |
6,294
-1,090
| -15% | -$55.8K | 0.08% | 129 |
|
|
2018
Q2 | $348K | Sell |
7,384
-116,154
| -94% | -$5.47M | 0.09% | 132 |
|
|
2018
Q1 | $6.37M | Sell |
123,538
-1,250
| -1% | -$64.4K | 1.43% | 28 |
|
|
2017
Q4 | $6.15M | Buy |
124,788
+4,705
| +4% | +$232K | 1.34% | 26 |
|
|
2017
Q3 | $6.56M | Sell |
120,083
-1,953
| -2% | -$107K | 1.53% | 18 |
|
|
2017
Q2 | $6.58M | Sell |
122,036
-4,850
| -4% | -$262K | 1.58% | 18 |
|
|
2017
Q1 | $6.49M | Sell |
126,886
-9,923
| -7% | -$508K | 1.56% | 19 |
|
|
2016
Q4 | $6.02M | Buy |
136,809
+136,585
| +60,975% | +$6.01M | 1.45% | 23 |
|
|
2016
Q3 | $11K | Hold |
224
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 225 |
|