Ameriprise’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
82,376
+34,526
| +72% | +$2.09M | ﹤0.01% | 2356 |
|
|
2025
Q1 | $2.44M | Buy |
47,850
+8,732
| +22% | +$445K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $1.83M | Sell |
39,118
-13,609
| -26% | -$637K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $2.81M | Sell |
52,727
-44,260
| -46% | -$2.36M | ﹤0.01% | 2728 |
|
|
2024
Q2 | $5.49M | Sell |
96,987
-29,958
| -24% | -$1.7M | ﹤0.01% | 2238 |
|
|
2024
Q1 | $8.89M | Sell |
126,945
-121,001
| -49% | -$8.47M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $16.7M | Buy |
247,946
+4,280
| +2% | +$289K | 0.01% | 1373 |
|
|
2023
Q3 | $14.2M | Buy |
243,666
+43,755
| +22% | +$2.55M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $12.4M | Buy |
199,911
+25,363
| +15% | +$1.58M | ﹤0.01% | 1597 |
|
|
2023
Q1 | $10.4M | Buy |
174,548
+120,544
| +223% | +$7.2M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $2.67M | Buy |
54,004
+49,296
| +1,047% | +$2.44M | ﹤0.01% | 2678 |
|
|
2022
Q3 | $208K | Sell |
4,708
-88,596
| -95% | -$3.91M | ﹤0.01% | 3687 |
|
|
2022
Q2 | $4.35M | Sell |
93,304
-2,067
| -2% | -$96.3K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $5.24M | Sell |
95,371
-124,157
| -57% | -$6.82M | ﹤0.01% | 2391 |
|
|
2021
Q4 | $11.1M | Buy |
219,528
+94,916
| +76% | +$4.8M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $6.01M | Sell |
124,612
-104,198
| -46% | -$5.03M | ﹤0.01% | 2259 |
|
|
2021
Q2 | $11M | Buy |
228,810
+142,876
| +166% | +$6.86M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3.77M | Buy |
+85,934
| New | +$3.77M | ﹤0.01% | 2560 |
|
|
2020
Q4 | – | Sell |
-189,210
| Closed | -$6.31M | – | 3773 |
|
|
2020
Q3 | $6.31M | Sell |
189,210
-234,813
| -55% | -$7.83M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $13.5M | Buy |
+424,023
| New | +$13.5M | 0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-481,892
| Closed | -$21.7M | – | 3665 |
|
|
2019
Q4 | $21.7M | Buy |
+481,892
| New | +$21.7M | 0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-92,654
| Closed | -$4.04M | – | 3717 |
|
|
2019
Q1 | $4.04M | Sell |
92,654
-53,848
| -37% | -$2.35M | ﹤0.01% | 2359 |
|
|
2018
Q4 | $6.04M | Buy |
+146,502
| New | +$6.04M | ﹤0.01% | 1995 |
|
|
2018
Q3 | – | Sell |
-237,788
| Closed | -$11.2M | – | 3736 |
|
|
2018
Q2 | $11.2M | Buy |
237,788
+47,334
| +25% | +$2.23M | 0.01% | 1642 |
|
|
2018
Q1 | $9.81M | Buy |
190,454
+83,395
| +78% | +$4.3M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $5.27M | Buy |
+107,059
| New | +$5.27M | ﹤0.01% | 2089 |
|
|
2017
Q3 | – | Sell |
-90,201
| Closed | -$4.87M | – | 3681 |
|
|
2017
Q2 | $4.87M | Sell |
90,201
-30
| -0% | -$1.62K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $4.61M | Buy |
90,231
+79,959
| +778% | +$4.09M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $452K | Buy |
10,272
+3,525
| +52% | +$155K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $327K | Buy |
6,747
+706
| +12% | +$34.2K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $304K | Buy |
6,041
+167
| +3% | +$8.4K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $315K | Sell |
5,874
-384
| -6% | -$20.6K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $312K | Sell |
6,258
-4,628
| -43% | -$231K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $561K | Buy |
10,886
+75
| +0.7% | +$3.87K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $617K | Buy |
10,811
+924
| +9% | +$52.7K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $573K | Buy |
9,887
+1,013
| +11% | +$58.7K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $527K | Buy |
8,874
+2,821
| +47% | +$168K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $416K | Sell |
6,053
-1,308
| -18% | -$89.9K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $499K | Sell |
7,361
-24,429
| -77% | -$1.66M | ﹤0.01% | 2993 |
|
|
2014
Q1 | $2.03M | Buy |
31,790
+25,146
| +378% | +$1.61M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $452K | Sell |
6,644
-12,809
| -66% | -$871K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $1.24M | Buy |
19,453
+17,949
| +1,193% | +$1.15M | ﹤0.01% | 2619 |
|
|
2013
Q2 | $98K | Buy |
+1,504
| New | +$98K | ﹤0.01% | 3398 |
|