Steward Partners Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Buy |
3,416
+341
| +11% | +$20.7K | ﹤0.01% | 1751 |
|
2025
Q1 | $157K | Sell |
3,075
-777
| -20% | -$39.6K | ﹤0.01% | 1764 |
|
2024
Q4 | $180K | Sell |
3,852
-3,048
| -44% | -$143K | ﹤0.01% | 1672 |
|
2024
Q3 | $371K | Sell |
6,900
-3,109
| -31% | -$167K | ﹤0.01% | 1242 |
|
2024
Q2 | $567K | Sell |
10,009
-5,127
| -34% | -$290K | 0.01% | 1010 |
|
2024
Q1 | $1.05M | Buy |
15,136
+578
| +4% | +$40.1K | 0.01% | 774 |
|
2023
Q4 | $988K | Sell |
14,558
-932
| -6% | -$63.2K | 0.01% | 729 |
|
2023
Q3 | $902K | Sell |
15,490
-1,531
| -9% | -$89.2K | 0.01% | 713 |
|
2023
Q2 | $1.06M | Buy |
17,021
+441
| +3% | +$27.4K | 0.02% | 676 |
|
2023
Q1 | $987K | Sell |
16,580
-3,243
| -16% | -$193K | 0.02% | 699 |
|
2022
Q4 | $980K | Buy |
19,823
+19,492
| +5,889% | +$964K | 0.02% | 668 |
|
2022
Q3 | $15K | Sell |
331
-185
| -36% | -$8.38K | ﹤0.01% | 2342 |
|
2022
Q2 | $24K | Sell |
516
-7,759
| -94% | -$361K | ﹤0.01% | 2140 |
|
2022
Q1 | $455K | Buy |
8,275
+8,045
| +3,498% | +$442K | 0.01% | 953 |
|
2021
Q4 | $12K | Sell |
230
-8,974
| -98% | -$468K | ﹤0.01% | 2524 |
|
2021
Q3 | $444K | Buy |
+9,204
| New | +$444K | 0.01% | 949 |
|
2021
Q2 | – | Sell |
-250
| Closed | -$11K | – | 7182 |
|
2021
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 2741 |
|
2020
Q2 | – | Sell |
-74
| Closed | -$2K | – | 2681 |
|
2020
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2275 |
|
2018
Q4 | – | Sell |
-59
| Closed | -$3K | – | 1199 |
|
2018
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 2275 |
|
2018
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2115 |
|