SWM
Segment Wealth Management’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,529
| Closed | -$4.4M | – | 262 |
|
|
2024
Q1 | $4.4M | Sell |
63,529
-507
| -0.8% | -$35.1K | 0.33% | 74 |
|
|
2023
Q4 | $4.34M | Sell |
64,036
-4,700
| -7% | -$319K | 0.38% | 69 |
|
|
2023
Q3 | $4M | Sell |
68,736
-1,685
| -2% | -$98.1K | 0.41% | 70 |
|
|
2023
Q2 | $4.38M | Buy |
+70,421
| New | +$4.38M | 0.45% | 68 |
|
|
2017
Q4 | – | Sell |
-29,855
| Closed | -$1.63M | – | 204 |
|
|
2017
Q3 | $1.63M | Buy |
29,855
+585
| +2% | +$31.9K | 0.43% | 73 |
|
|
2017
Q2 | $1.58M | Hold |
29,270
| – | – | 0.43% | 71 |
|
|
2017
Q1 | $1.5M | Buy |
+29,270
| New | +$1.5M | 0.49% | 68 |
|