Westwind Capital’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 |
-44
| Closed | -$2K | – | 43 |
|
2024
Q3 | $2K | Sell |
44
-1
| -2% | -$45 | ﹤0.01% | 47 |
|
2024
Q2 | $3K | Sell |
45
-6,827
| -99% | -$455K | ﹤0.01% | 40 |
|
2024
Q1 | $476K | Sell |
6,872
-6
| -0.1% | -$416 | 0.12% | 30 |
|
2023
Q4 | $467K | Sell |
6,878
-12,589
| -65% | -$855K | 0.13% | 28 |
|
2023
Q3 | $1.13M | Buy |
19,467
+2,495
| +15% | +$145K | 0.35% | 24 |
|
2023
Q2 | $1.06M | Buy |
16,972
+10,967
| +183% | +$682K | 0.3% | 27 |
|
2023
Q1 | $357K | Sell |
6,005
-121
| -2% | -$7.2K | 0.11% | 26 |
|
2022
Q4 | $303K | Sell |
6,126
-782
| -11% | -$38.7K | 0.1% | 26 |
|
2022
Q3 | $306K | Sell |
6,908
-335
| -5% | -$14.8K | 0.11% | 28 |
|
2022
Q2 | $337K | Buy |
7,243
+889
| +14% | +$41.4K | 0.11% | 27 |
|
2022
Q1 | $349K | Buy |
+6,354
| New | +$349K | 0.09% | 25 |
|