WNY Asset 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 |
-3,667
| Closed | -$208K | – | 241 |
|
|
2024
Q2 | $208K | Sell |
3,667
-300
| -8% | -$17K | 0.03% | 221 |
|
|
2024
Q1 | $275K | Sell |
3,967
-150
| -4% | -$10.4K | 0.04% | 195 |
|
|
2023
Q4 | $279K | Buy |
+4,117
| New | +$279K | 0.05% | 191 |
|
|
2023
Q3 | – | Sell |
-3,360
| Closed | -$209K | – | 209 |
|
|
2023
Q2 | $209K | Sell |
3,360
-100
| -3% | -$6.22K | 0.04% | 182 |
|
|
2023
Q1 | $206K | Buy |
+3,460
| New | +$206K | 0.05% | 180 |
|