Triumph Capital Management’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 |
-4,086
| Closed | -$231K | – | 277 |
|
2024
Q2 | $231K | Buy |
4,086
+177
| +5% | +$10K | 0.09% | 208 |
|
2024
Q1 | $269K | Sell |
3,909
-146
| -4% | -$10.1K | 0.11% | 173 |
|
2023
Q4 | $275K | Buy |
4,055
+155
| +4% | +$10.5K | 0.12% | 162 |
|
2023
Q3 | $227K | Buy |
3,900
+55
| +1% | +$3.2K | 0.1% | 187 |
|
2023
Q2 | $239K | Buy |
3,845
+5
| +0.1% | +$311 | 0.11% | 179 |
|
2023
Q1 | $229K | Sell |
3,840
-394
| -9% | -$23.5K | 0.12% | 163 |
|
2022
Q4 | $209K | Buy |
+4,234
| New | +$209K | 0.11% | 184 |
|
2022
Q3 | – | Sell |
-55,809
| Closed | -$64K | – | 197 |
|
2022
Q2 | $64K | Buy |
+55,809
| New | +$64K | 0.03% | 183 |
|