Brinker Capital Investments’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 | $255K | Buy |
4,217
+244
| +6% | +$14.8K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $202K | Buy |
+3,973
| New | +$202K | ﹤0.01% | 1808 |
|
|
2019
Q4 | – | Sell |
-30,896
| Closed | -$1.32M | – | 825 |
|
|
2019
Q3 | $1.32M | Hold |
30,896
| – | – | 0.05% | 209 |
|
|
2019
Q2 | $1.34M | Hold |
30,896
| – | – | 0.04% | 236 |
|
|
2019
Q1 | $1.35M | Sell |
30,896
-46,300
| -60% | -$2.02M | 0.04% | 225 |
|
|
2018
Q4 | $3.18M | Buy |
77,196
+25,000
| +48% | +$1.03M | 0.11% | 158 |
|
|
2018
Q3 | $2.67M | Sell |
52,196
-12,504
| -19% | -$641K | 0.08% | 155 |
|
|
2018
Q2 | $3.05M | Buy |
64,700
+25,400
| +65% | +$1.2M | 0.1% | 165 |
|
|
2018
Q1 | $2.03M | Sell |
39,300
-8,500
| -18% | -$438K | 0.07% | 173 |
|
|
2017
Q4 | $2.36M | Buy |
47,800
+26,800
| +128% | +$1.32M | 0.08% | 165 |
|
|
2017
Q3 | $1.15M | Hold |
21,000
| – | – | 0.04% | 198 |
|
|
2017
Q2 | $1.13M | Hold |
21,000
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $1.08M | Sell |
21,000
-7,100
| -25% | -$363K | 0.04% | 191 |
|
|
2016
Q4 | $1.24M | Buy |
+28,100
| New | +$1.24M | 0.05% | 176 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$430K | – | 385 |
|
|
2016
Q1 | $430K | Sell |
8,000
-47,280
| -86% | -$2.54M | 0.02% | 225 |
|
|
2015
Q4 | $2.75M | Buy |
55,280
+8,000
| +17% | +$399K | 0.12% | 134 |
|
|
2015
Q3 | $2.44M | Sell |
47,280
-5,200
| -10% | -$268K | 0.11% | 135 |
|
|
2015
Q2 | $3M | Buy |
52,480
+5,200
| +11% | +$297K | 0.12% | 129 |
|
|
2015
Q1 | $2.74M | Sell |
47,280
-5,500
| -10% | -$319K | 0.1% | 134 |
|
|
2014
Q4 | $3.13M | Buy |
52,780
+27,600
| +110% | +$1.64M | 0.12% | 128 |
|
|
2014
Q3 | $1.73M | Buy |
25,180
+7,000
| +39% | +$481K | 0.07% | 154 |
|
|
2014
Q2 | $1.23M | Hold |
18,180
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $1.16M | Hold |
18,180
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $1.24M | Sell |
18,180
-320
| -2% | -$21.8K | 0.05% | 171 |
|
|
2013
Q3 | $1.18M | Buy |
+18,500
| New | +$1.18M | 0.05% | 175 |
|