United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170,867
| Closed | -$7.96M | – | 216 |
|
|
2022
Q2 | $7.96M | Buy |
+170,867
| New | +$7.96M | 1.16% | 36 |
|
|
2021
Q3 | – | Sell |
-147,639
| Closed | -$7.09M | – | 212 |
|
|
2021
Q2 | $7.09M | Sell |
147,639
-95,764
| -39% | -$4.6M | 0.94% | 40 |
|
|
2021
Q1 | $10.7M | Buy |
+243,403
| New | +$10.7M | 1.55% | 20 |
|
|
2020
Q4 | – | Sell |
-96,954
| Closed | -$3.23M | – | 203 |
|
|
2020
Q3 | $3.23M | Sell |
96,954
-24
| -0% | -$801 | 0.59% | 54 |
|
|
2020
Q2 | $3.09M | Buy |
+96,978
| New | +$3.09M | 0.61% | 50 |
|