Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
4,611
-132
| -3% | -$7.94K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $242K | Sell |
4,743
-236
| -5% | -$12K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $233K | Sell |
4,979
-1,215
| -20% | -$56.9K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $351K | Hold |
6,194
| – | – | 0.01% | 1139 |
|
|
2024
Q2 | $351K | Buy |
6,194
+552
| +10% | +$31.2K | 0.01% | 1139 |
|
|
2024
Q1 | $391K | Buy |
5,642
+29
| +0.5% | +$2.01K | 0.01% | 1049 |
|
|
2023
Q4 | $381K | Buy |
5,613
+57
| +1% | +$3.87K | 0.01% | 1014 |
|
|
2023
Q3 | $324K | Buy |
+5,556
| New | +$324K | 0.01% | 1111 |
|
|
2023
Q2 | – | Sell |
-9,565
| Closed | -$569K | – | 2145 |
|
|
2023
Q1 | $569K | Buy |
9,565
+9,365
| +4,683% | +$557K | 0.02% | 851 |
|
|
2022
Q4 | $9.89K | Buy |
+200
| New | +$9.89K | ﹤0.01% | 2866 |
|
|
2021
Q3 | – | Sell |
-214
| Closed | -$11K | – | 1993 |
|
|
2021
Q2 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 2741 |
|
|
2021
Q1 | – | Sell |
-339
| Closed | -$15K | – | 1890 |
|
|
2020
Q4 | $15K | Sell |
339
-2
| -0.6% | -$88 | ﹤0.01% | 2249 |
|
|
2020
Q3 | $12K | Buy |
+341
| New | +$12K | ﹤0.01% | 2329 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 1564 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3109 |
|
|
2019
Q4 | – | Sell |
-35,637
| Closed | -$1.55M | – | 3129 |
|
|
2019
Q3 | $1.55M | Hold |
35,637
| – | – | 0.09% | 283 |
|
|
2019
Q2 | $1.55M | Buy |
35,637
+8,238
| +30% | +$357K | 0.09% | 283 |
|
|
2019
Q1 | $1.19M | Buy |
+27,399
| New | +$1.19M | 0.08% | 314 |
|