Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,298
| Closed | -$298K | – | 4165 |
|
|
2024
Q1 | $298K | Sell |
4,298
-91
| -2% | -$6.31K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $298K | Sell |
4,389
-230
| -5% | -$15.6K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $269K | Sell |
4,619
-29
| -0.6% | -$1.69K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $289K | Sell |
4,648
-797
| -15% | -$49.6K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $324K | Sell |
5,445
-3,932
| -42% | -$234K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $464K | Sell |
9,377
-290
| -3% | -$14.3K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $428K | Sell |
9,667
-1,021
| -10% | -$45.2K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $498K | Buy |
+10,688
| New | +$498K | ﹤0.01% | 3589 |
|
|
2018
Q3 | – | Sell |
-39,719
| Closed | -$1.87M | – | 4236 |
|
|
2018
Q2 | $1.87M | Sell |
39,719
-16,087
| -29% | -$758K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $2.88M | Buy |
55,806
+51,116
| +1,090% | +$2.63M | ﹤0.01% | 2624 |
|
|
2017
Q4 | $232K | Buy |
4,690
+550
| +13% | +$27.2K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $226K | Sell |
4,140
-580
| -12% | -$31.7K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $254K | Sell |
4,720
-588
| -11% | -$31.6K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $272K | Buy |
+5,308
| New | +$272K | ﹤0.01% | 3777 |
|
|
2016
Q4 | – | Sell |
-4,520
| Closed | -$219K | – | 4275 |
|
|
2016
Q3 | $219K | Buy |
+4,520
| New | +$219K | ﹤0.01% | 3869 |
|
|
2016
Q2 | – | Sell |
-3,966
| Closed | -$213K | – | 4329 |
|
|
2016
Q1 | $213K | Buy |
+3,966
| New | +$213K | ﹤0.01% | 3768 |
|
|
2015
Q4 | – | Sell |
-20,740
| Closed | -$1.07M | – | 4305 |
|
|
2015
Q3 | $1.07M | Buy |
+20,740
| New | +$1.07M | ﹤0.01% | 3120 |
|