Stratos Wealth Advisors’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
Q4 | – | Sell |
-72,533
| Closed | -$3.9M | – | 733 |
|
|
2024
Q3 | $3.9M | Sell |
72,533
-29,125
| -29% | -$1.56M | 0.18% | 126 |
|
|
2024
Q2 | $5.75M | Buy |
101,658
+71,161
| +233% | +$4.03M | 0.28% | 85 |
|
|
2024
Q1 | $2.11M | Sell |
30,497
-728
| -2% | -$50.5K | 0.13% | 190 |
|
|
2023
Q4 | $2.12M | Buy |
+31,225
| New | +$2.12M | 0.12% | 212 |
|
|
2023
Q1 | – | Sell |
-11,754
| Closed | -$581K | – | 605 |
|
|
2022
Q4 | $581K | Buy |
11,754
+5,248
| +81% | +$260K | 0.05% | 374 |
|
|
2022
Q3 | $288K | Sell |
6,506
-47,409
| -88% | -$2.1M | 0.03% | 425 |
|
|
2022
Q2 | $2.51M | Buy |
53,915
+14,912
| +38% | +$695K | 0.23% | 118 |
|
|
2022
Q1 | $2.14M | Buy |
39,003
+705
| +2% | +$38.8K | 0.17% | 155 |
|
|
2021
Q4 | $1.94M | Buy |
38,298
+27,298
| +248% | +$1.38M | 0.14% | 192 |
|
|
2021
Q3 | $531K | Buy |
+11,000
| New | +$531K | 0.05% | 344 |
|