Bank of Montreal’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 | $91.1K | Buy |
+1,504
| New | +$91.1K | ﹤0.01% | 2710 |
|
|
2024
Q4 | – | Sell |
-13,024
| Closed | -$703K | – | 3265 |
|
|
2024
Q3 | $703K | Sell |
13,024
-78,278
| -86% | -$4.22M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $6.39M | Buy |
91,302
+74,916
| +457% | +$5.24M | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.14M | Buy |
16,386
+15,450
| +1,651% | +$1.07M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $63.9K | Sell |
936
-3,388
| -78% | -$231K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $259K | Sell |
4,324
-166,184
| -97% | -$9.96M | ﹤0.01% | 2516 |
|
|
2023
Q2 | $10.9M | Buy |
170,508
+170,165
| +49,611% | +$10.9M | ﹤0.01% | 874 |
|
|
2023
Q1 | $20.5K | Sell |
343
-121,493
| -100% | -$7.25M | ﹤0.01% | 3229 |
|
|
2022
Q4 | $6.74M | Buy |
121,836
+121,486
| +34,710% | +$6.72M | ﹤0.01% | 993 |
|
|
2022
Q3 | $19 | Sell |
350
-650
| -65% | -$35 | ﹤0.01% | 3294 |
|
|
2022
Q2 | $55 | Sell |
1,000
-296,300
| -100% | -$16.3K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $16.2M | Sell |
297,300
-337,489
| -53% | -$18.4M | 0.01% | 767 |
|
|
2021
Q4 | $32.2M | Buy |
634,789
+286,689
| +82% | +$14.5M | 0.02% | 562 |
|
|
2021
Q3 | $17.6M | Buy |
348,100
+303,864
| +687% | +$15.3M | 0.01% | 918 |
|
|
2021
Q2 | $2.14M | Buy |
44,236
+43,516
| +6,044% | +$2.1M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $33K | Hold |
720
| – | – | ﹤0.01% | 3478 |
|
|
2020
Q4 | $32K | Hold |
720
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q3 | $24K | Buy |
720
+70
| +11% | +$2.33K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $20K | Sell |
650
-80
| -11% | -$2.46K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $19K | Sell |
730
-1,040
| -59% | -$27.1K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $80K | Sell |
1,770
-500,000
| -100% | -$22.6M | ﹤0.01% | 3091 |
|
|
2019
Q3 | $21.4M | Buy |
501,770
+500,000
| +28,249% | +$21.4M | 0.02% | 563 |
|
|
2019
Q2 | $77K | Sell |
1,770
-892
| -34% | -$38.8K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $116K | Sell |
2,662
-2,220
| -45% | -$96.7K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $201K | Buy |
4,882
+4,191
| +607% | +$173K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $35K | Sell |
691
-26,610
| -97% | -$1.35M | ﹤0.01% | 3213 |
|
|
2018
Q2 | $1.29M | Sell |
27,301
-623,298
| -96% | -$29.4M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $33.5M | Buy |
650,599
+127,669
| +24% | +$6.58M | 0.03% | 443 |
|
|
2017
Q4 | $25.8M | Buy |
522,930
+431,680
| +473% | +$21.3M | 0.02% | 517 |
|
|
2017
Q3 | $4.98M | Buy |
91,250
+178
| +0.2% | +$9.72K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $4.91M | Sell |
91,072
-130,929
| -59% | -$7.06M | ﹤0.01% | 1099 |
|
|
2017
Q1 | $11.4M | Sell |
222,001
-17,012
| -7% | -$871K | 0.01% | 742 |
|
|
2016
Q4 | $10.5M | Buy |
239,013
+210,649
| +743% | +$9.29M | 0.01% | 743 |
|
|
2016
Q3 | $1.37M | Sell |
28,364
-212
| -0.7% | -$10.3K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.44M | Buy |
28,576
+13
| +0% | +$655 | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.54M | Buy |
28,563
+28,494
| +41,296% | +$1.53M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $3K | Sell |
69
-2,900
| -98% | -$126K | ﹤0.01% | 3659 |
|
|
2015
Q3 | $154K | Buy |
2,969
+2,900
| +4,203% | +$150K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q1 | $4K | Sell |
69
-1,505
| -96% | -$87.2K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $94K | Buy |
1,574
+1,505
| +2,181% | +$89.9K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 3338 |
|
|
2014
Q2 | $5K | Sell |
69
-26
| -27% | -$1.88K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $6K | Sell |
95
-4
| -4% | -$253 | ﹤0.01% | 3238 |
|
|
2013
Q4 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 3116 |
|