Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,071
| Closed | -$3.47M | – | 283 |
|
|
2024
Q1 | $3.47M | Buy |
50,071
+77
| +0.2% | +$5.34K | 0.3% | 64 |
|
|
2023
Q4 | $3.39M | Sell |
49,994
-35,873
| -42% | -$2.43M | 0.29% | 59 |
|
|
2023
Q3 | $5M | Buy |
85,867
+1,019
| +1% | +$59.3K | 0.43% | 48 |
|
|
2023
Q2 | $5.28M | Sell |
84,848
-151
| -0.2% | -$9.39K | 0.43% | 61 |
|
|
2023
Q1 | $5.06M | Buy |
84,999
+4,751
| +6% | +$283K | 0.47% | 62 |
|
|
2022
Q4 | $3.97M | Sell |
80,248
-23,071
| -22% | -$1.14M | 0.34% | 74 |
|
|
2022
Q3 | $4.57M | Sell |
103,319
-1,667
| -2% | -$73.7K | 0.45% | 61 |
|
|
2022
Q2 | $4.89M | Buy |
104,986
+1,590
| +2% | +$74.1K | 0.49% | 61 |
|
|
2022
Q1 | $5.68M | Buy |
103,396
+1,405
| +1% | +$77.2K | 0.5% | 49 |
|
|
2021
Q4 | $5.16M | Buy |
101,991
+15,854
| +18% | +$802K | 0.38% | 70 |
|
|
2021
Q3 | $4.16M | Buy |
86,137
+13,436
| +18% | +$648K | 0.34% | 91 |
|
|
2021
Q2 | $3.49M | Buy |
72,701
+7,830
| +12% | +$376K | 0.29% | 102 |
|
|
2021
Q1 | $2.84M | Buy |
+64,871
| New | +$2.84M | 0.26% | 106 |
|
|
2020
Q3 | – | Sell |
-15,367
| Closed | -$490K | – | 332 |
|
|
2020
Q2 | $490K | Sell |
15,367
-4,166
| -21% | -$133K | 0.06% | 212 |
|
|
2020
Q1 | $554K | Buy |
+19,533
| New | +$554K | 0.07% | 164 |
|
|
2019
Q2 | – | Sell |
-4,553
| Closed | -$203K | – | 218 |
|
|
2019
Q1 | $203K | Buy |
+4,553
| New | +$203K | 0.03% | 213 |
|