Banco Santander’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 | $1.1M | Sell |
18,098
-32,252
| -64% | -$1.95M | 0.01% | 322 |
|
|
2025
Q1 | $2.57M | Buy |
50,350
+2,092
| +4% | +$107K | 0.03% | 248 |
|
|
2024
Q4 | $2.26M | Buy |
48,258
+884
| +2% | +$41.4K | 0.03% | 228 |
|
|
2024
Q3 | $2.54M | Buy |
47,374
+13,720
| +41% | +$737K | 0.03% | 224 |
|
|
2024
Q2 | $1.91M | Buy |
33,654
+21,453
| +176% | +$1.21M | 0.02% | 231 |
|
|
2024
Q1 | $846K | Buy |
12,201
+9,131
| +297% | +$633K | 0.01% | 288 |
|
|
2023
Q4 | $208K | Sell |
3,070
-530
| -15% | -$36K | ﹤0.01% | 402 |
|
|
2023
Q3 | $210K | Buy |
+3,600
| New | +$210K | ﹤0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-6,691
| Closed | -$312K | – | 355 |
|
|
2022
Q2 | $312K | Hold |
6,691
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $368K | Buy |
6,691
+448
| +7% | +$24.6K | ﹤0.01% | 364 |
|
|
2021
Q4 | $316K | Hold |
6,243
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $301K | Hold |
6,243
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $300K | Hold |
6,243
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $274K | Hold |
6,243
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $268K | Sell |
6,243
-874
| -12% | -$37.5K | ﹤0.01% | 346 |
|
|
2020
Q3 | $237K | Hold |
7,117
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $227K | Hold |
7,117
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $202K | Buy |
7,117
+1,066
| +18% | +$30.3K | ﹤0.01% | 368 |
|
|
2019
Q4 | $272K | Buy |
6,051
+1,191
| +25% | +$53.5K | ﹤0.01% | 362 |
|
|
2019
Q3 | $208K | Hold |
4,860
| – | – | ﹤0.01% | 369 |
|
|
2019
Q2 | $211K | Sell |
4,860
-111,810
| -96% | -$4.85M | ﹤0.01% | 375 |
|
|
2019
Q1 | $5.09M | Buy |
116,670
+44,910
| +63% | +$1.96M | 0.06% | 134 |
|
|
2018
Q4 | $2.95M | Buy |
71,760
+57,090
| +389% | +$2.35M | 0.04% | 178 |
|
|
2018
Q3 | $751K | Buy |
14,670
+4,656
| +46% | +$238K | 0.01% | 285 |
|
|
2018
Q2 | $472K | Hold |
10,014
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $516K | Hold |
10,014
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $493K | Sell |
10,014
-9,950
| -50% | -$490K | 0.01% | 155 |
|
|
2017
Q3 | $782K | Hold |
19,964
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $827K | Hold |
19,964
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $894K | Hold |
19,964
| – | – | 0.02% | 101 |
|
|
2016
Q4 | $789K | Buy |
+19,964
| New | +$789K | 0.02% | 114 |
|