Summit Financial’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 |
-11,890
| Closed | -$639K | – | 645 |
|
2024
Q3 | $639K | Sell |
11,890
-133
| -1% | -$7.14K | 0.03% | 334 |
|
2024
Q2 | $681K | Sell |
12,023
-85
| -0.7% | -$4.81K | 0.03% | 278 |
|
2024
Q1 | $839K | Buy |
12,108
+846
| +8% | +$58.6K | 0.05% | 208 |
|
2023
Q4 | $764K | Buy |
11,262
+1,095
| +11% | +$74.3K | 0.05% | 204 |
|
2023
Q3 | $592K | Buy |
+10,167
| New | +$592K | 0.04% | 222 |
|