Bessemer Group’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
Q1 | – | Sell |
-756
| Closed | -$35K | – | 2521 |
|
|
2024
Q4 | $35K | Buy |
+756
| New | +$35K | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-69
| Closed | -$5K | – | 2085 |
|
|
2023
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q1 | $4K | Buy |
69
+2
| +3% | +$116 | ﹤0.01% | 1648 |
|
|
2022
Q4 | $3K | Sell |
67
-6
| -8% | -$269 | ﹤0.01% | 1716 |
|
|
2022
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q1 | $4K | Buy |
73
+1
| +1% | +$55 | ﹤0.01% | 1580 |
|
|
2021
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1631 |
|
|
2021
Q3 | – | Sell |
-865
| Closed | -$42K | – | 1690 |
|
|
2021
Q2 | $42K | Buy |
+865
| New | +$42K | ﹤0.01% | 1095 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 1819 |
|
|
2018
Q4 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 1363 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$23.6M | – | 1832 |
|
|
2018
Q2 | $23.6M | Buy |
+500,000
| New | +$23.6M | 0.09% | 148 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$9K | – | 1821 |
|
|
2016
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 1087 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$26K | – | 1424 |
|
|
2014
Q1 | $26K | Sell |
400
-600
| -60% | -$39K | ﹤0.01% | 955 |
|
|
2013
Q4 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 800 |
|
|
2013
Q3 | – | Sell |
-1,262
| Closed | -$82K | – | 1275 |
|
|
2013
Q2 | $82K | Buy |
+1,262
| New | +$82K | ﹤0.01% | 683 |
|