Allianz Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-80,000
| Closed | -$4.66M | – | 1637 |
|
2023
Q3 | $4.66M | Hold |
80,000
| – | – | 0.01% | 769 |
|
2023
Q2 | $4.97M | Buy |
+80,000
| New | +$4.97M | 0.01% | 698 |
|
2018
Q4 | – | Sell |
-366,294
| Closed | -$18.8M | – | 2146 |
|
2018
Q3 | $18.8M | Buy |
+366,294
| New | +$18.8M | 0.02% | 766 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1706 |
|