Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,758
| Closed | -$1.27M | – | 1530 |
|
|
2023
Q3 | $1.27M | Buy |
+21,758
| New | +$1.27M | 0.03% | 657 |
|
|
2023
Q2 | – | Sell |
-7,840
| Closed | -$467K | – | 1536 |
|
|
2023
Q1 | $467K | Buy |
+7,840
| New | +$467K | 0.01% | 1030 |
|
|
2022
Q4 | – | Sell |
-5,127
| Closed | -$227K | – | 1470 |
|
|
2022
Q3 | $227K | Sell |
5,127
-8,294
| -62% | -$367K | 0.01% | 1137 |
|
|
2022
Q2 | $625K | Buy |
+13,421
| New | +$625K | 0.03% | 703 |
|
|
2021
Q4 | – | Sell |
-15,014
| Closed | -$725K | – | 1391 |
|
|
2021
Q3 | $725K | Buy |
+15,014
| New | +$725K | 0.06% | 409 |
|
|
2020
Q2 | – | Sell |
-107,869
| Closed | -$3.06M | – | 1238 |
|
|
2020
Q1 | $3.06M | Buy |
+107,869
| New | +$3.06M | 0.22% | 117 |
|
|
2019
Q4 | – | Sell |
-5,854
| Closed | -$250K | – | 1100 |
|
|
2019
Q3 | $250K | Buy |
+5,854
| New | +$250K | 0.02% | 671 |
|