Banque Pictet & Cie’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 | $1.51M | Hold |
25,000
| – | – | 0.01% | 216 |
|
2025
Q1 | $1.27M | Hold |
25,000
| – | – | 0.01% | 226 |
|
2024
Q4 | $1.17M | Hold |
25,000
| – | – | 0.01% | 230 |
|
2024
Q3 | $1.34M | Buy |
25,000
+5,000
| +25% | +$269K | 0.01% | 203 |
|
2024
Q2 | $1.13M | Hold |
20,000
| – | – | 0.01% | 215 |
|
2024
Q1 | $1.39M | Hold |
20,000
| – | – | 0.01% | 209 |
|
2023
Q4 | $1.36M | Hold |
20,000
| – | – | 0.01% | 211 |
|
2023
Q3 | $1.16M | Hold |
20,000
| – | – | 0.01% | 252 |
|
2023
Q2 | $1.24M | Hold |
20,000
| – | – | 0.01% | 302 |
|
2023
Q1 | $1.19M | Sell |
20,000
-5,000
| -20% | -$298K | 0.01% | 349 |
|
2022
Q4 | $1.24M | Buy |
25,000
+5,000
| +25% | +$247K | 0.01% | 368 |
|
2022
Q3 | $885K | Hold |
20,000
| – | – | 0.01% | 417 |
|
2022
Q2 | $932 | Hold |
20,000
| – | – | 0.01% | 442 |
|
2022
Q1 | $1.1M | Hold |
20,000
| – | – | 0.01% | 431 |
|
2021
Q4 | $1.01M | Hold |
20,000
| – | – | 0.01% | 455 |
|
2021
Q3 | $965K | Hold |
20,000
| – | – | 0.01% | 259 |
|
2021
Q2 | $960K | Hold |
20,000
| – | – | 0.01% | 260 |
|
2021
Q1 | $877K | Hold |
20,000
| – | – | 0.01% | 262 |
|
2020
Q4 | $860K | Hold |
20,000
| – | – | 0.01% | 241 |
|
2020
Q3 | $667K | Hold |
20,000
| – | – | 0.01% | 237 |
|
2020
Q2 | $638K | Hold |
20,000
| – | – | 0.01% | 245 |
|
2020
Q1 | $567K | Hold |
20,000
| – | – | 0.01% | 249 |
|
2019
Q4 | $901K | Hold |
20,000
| – | – | 0.02% | 249 |
|
2019
Q3 | $854K | Hold |
20,000
| – | – | 0.02% | 234 |
|
2019
Q2 | $868K | Buy |
20,000
+5,000
| +33% | +$217K | 0.02% | 228 |
|
2019
Q1 | $654K | Hold |
15,000
| – | – | 0.01% | 242 |
|
2018
Q4 | $618K | Sell |
15,000
-16,820
| -53% | -$693K | 0.01% | 249 |
|
2018
Q3 | $1.63M | Sell |
31,820
-21,840
| -41% | -$1.12M | 0.03% | 204 |
|
2018
Q2 | $2.53M | Buy |
53,660
+11,103
| +26% | +$523K | 0.05% | 179 |
|
2018
Q1 | $2.19M | Sell |
42,557
-14,500
| -25% | -$747K | 0.05% | 205 |
|
2017
Q4 | $2.81M | Sell |
57,057
-6,750
| -11% | -$333K | 0.06% | 181 |
|
2017
Q3 | $3.49M | Sell |
63,807
-52,618
| -45% | -$2.87M | 0.08% | 163 |
|
2017
Q2 | $6.28M | Sell |
116,425
-36,639
| -24% | -$1.98M | 0.15% | 123 |
|
2017
Q1 | $7.83M | Buy |
153,064
+31,736
| +26% | +$1.62M | 0.19% | 85 |
|
2016
Q4 | $5.34M | Buy |
121,328
+64,508
| +114% | +$2.84M | 0.14% | 93 |
|
2016
Q3 | $2.76M | Hold |
56,820
| – | – | 0.07% | 147 |
|
2016
Q2 | $2.86M | Sell |
56,820
-145
| -0.3% | -$7.3K | 0.08% | 148 |
|
2016
Q1 | $3.06M | Hold |
56,965
| – | – | 0.08% | 140 |
|
2015
Q4 | $2.84M | Sell |
56,965
-8,000
| -12% | -$399K | 0.08% | 144 |
|
2015
Q3 | $3.35M | Hold |
64,965
| – | – | 0.1% | 135 |
|
2015
Q2 | $3.71M | Hold |
64,965
| – | – | 0.3% | 75 |
|
2015
Q1 | $3.77M | Hold |
64,965
| – | – | 0.1% | 140 |
|
2014
Q4 | $3.86M | Sell |
64,965
-12,485
| -16% | -$741K | 0.1% | 140 |
|
2014
Q3 | $5.32M | Hold |
77,450
| – | – | 0.14% | 115 |
|
2014
Q2 | $5.25M | Buy |
77,450
+2,000
| +3% | +$136K | 0.13% | 120 |
|
2014
Q1 | $4.83M | Buy |
75,450
+12,485
| +20% | +$798K | 0.13% | 120 |
|
2013
Q4 | $4.28M | Buy |
+62,965
| New | +$4.28M | 0.13% | 137 |
|