SOL Capital Management’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
Q3 | – | Sell |
-3,700
| Closed | -$209K | – | 314 |
|
|
2024
Q2 | $209K | Hold |
3,700
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $256K | Hold |
3,700
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $251K | Hold |
3,700
| – | – | 0.03% | 271 |
|
|
2023
Q3 | $215K | Hold |
3,700
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $230K | Hold |
3,700
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $220K | Buy |
+3,700
| New | +$220K | 0.04% | 270 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$203K | – | 256 |
|
|
2022
Q1 | $203K | Buy |
+3,700
| New | +$203K | 0.04% | 253 |
|
|
2017
Q4 | – | Sell |
-3,696
| Closed | -$202K | – | 240 |
|
|
2017
Q3 | $202K | Buy |
+3,696
| New | +$202K | 0.06% | 243 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$206K | – | 188 |
|
|
2014
Q3 | $206K | Hold |
3,000
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $203K | Buy |
+3,000
| New | +$203K | 0.08% | 182 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$204K | – | 182 |
|
|
2013
Q4 | $204K | Buy |
+3,000
| New | +$204K | 0.08% | 172 |
|