Stratos Wealth Partners’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 |
-7,258
| Closed | -$411K | – | 1469 |
|
|
2024
Q2 | $411K | Sell |
7,258
-4,390
| -38% | -$249K | 0.01% | 978 |
|
|
2024
Q1 | $807K | Sell |
11,648
-5,409
| -32% | -$375K | 0.01% | 718 |
|
|
2023
Q4 | $1.16M | Sell |
17,057
-3,543
| -17% | -$240K | 0.02% | 567 |
|
|
2023
Q3 | $1.2M | Sell |
20,600
-3,059
| -13% | -$178K | 0.03% | 505 |
|
|
2023
Q2 | $1.47M | Buy |
+23,659
| New | +$1.47M | 0.03% | 418 |
|
|
2018
Q4 | – | Sell |
-1,012
| Closed | -$52K | – | 1335 |
|
|
2018
Q3 | $52K | Buy |
+1,012
| New | +$52K | ﹤0.01% | 1437 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$4K | – | 1470 |
|
|
2018
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2439 |
|
|
2015
Q1 | – | Sell |
-5,996
| Closed | -$356K | – | 626 |
|
|
2014
Q4 | $356K | Buy |
+5,996
| New | +$356K | 0.06% | 316 |
|