Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,320
| Closed | -$208K | – | 1390 |
|
|
2021
Q3 | $208K | Sell |
4,320
-87
| -2% | -$4.19K | 0.01% | 1235 |
|
|
2021
Q2 | $212K | Sell |
4,407
-5,880
| -57% | -$283K | 0.01% | 1242 |
|
|
2021
Q1 | $451K | Buy |
10,287
+4,771
| +86% | +$209K | 0.01% | 792 |
|
|
2020
Q4 | $237K | Buy |
+5,516
| New | +$237K | 0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-9,995
| Closed | -$283K | – | 1054 |
|
|
2020
Q1 | $283K | Buy |
+9,995
| New | +$283K | 0.02% | 665 |
|
|
2018
Q1 | – | Sell |
-4,226
| Closed | -$208K | – | 867 |
|
|
2017
Q4 | $208K | Sell |
4,226
-357
| -8% | -$17.6K | 0.02% | 759 |
|
|
2017
Q3 | $250K | Buy |
4,583
+215
| +5% | +$11.7K | 0.02% | 674 |
|
|
2017
Q2 | $236K | Buy |
+4,368
| New | +$236K | 0.02% | 654 |
|
|
2016
Q1 | – | Sell |
-7,948
| Closed | -$396K | – | 712 |
|
|
2015
Q4 | $396K | Sell |
7,948
-576
| -7% | -$28.7K | 0.06% | 380 |
|
|
2015
Q3 | $440K | Buy |
+8,524
| New | +$440K | 0.07% | 327 |
|