Cambridge Investment Research Advisors’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 | $437K | Buy |
7,222
+2,072
| +40% | +$125K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $262K | Buy |
+5,150
| New | +$262K | ﹤0.01% | 2983 |
|
|
2024
Q4 | – | Sell |
-21,418
| Closed | -$1.15M | – | 3511 |
|
|
2024
Q3 | $1.15M | Sell |
21,418
-36
| -0.2% | -$1.93K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $1.22M | Sell |
21,454
-634
| -3% | -$35.9K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1.53M | Buy |
22,088
+11,763
| +114% | +$815K | 0.01% | 1436 |
|
|
2023
Q4 | $701K | Sell |
10,325
-6,152
| -37% | -$418K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $959K | Buy |
16,477
+4,729
| +40% | +$275K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $731K | Sell |
11,748
-14,990
| -56% | -$933K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.59M | Buy |
26,738
+11,046
| +70% | +$658K | 0.01% | 1264 |
|
|
2022
Q4 | $776K | Buy |
15,692
+8,645
| +123% | +$428K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $312K | Sell |
7,047
-633
| -8% | -$28K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $358K | Sell |
7,680
-56,434
| -88% | -$2.63M | ﹤0.01% | 2219 |
|
|
2022
Q1 | $3.52M | Sell |
64,114
-8,657
| -12% | -$476K | 0.02% | 822 |
|
|
2021
Q4 | $3.68M | Buy |
72,771
+61,756
| +561% | +$3.12M | 0.02% | 803 |
|
|
2021
Q3 | $532K | Buy |
11,015
+3,333
| +43% | +$161K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $369K | Buy |
7,682
+3,002
| +64% | +$144K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $205K | Buy |
+4,680
| New | +$205K | ﹤0.01% | 2601 |
|
|
2020
Q4 | – | Sell |
-6,931
| Closed | -$231K | – | 2742 |
|
|
2020
Q3 | $231K | Buy |
+6,931
| New | +$231K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-10,668
| Closed | -$480K | – | 2329 |
|
|
2019
Q4 | $480K | Sell |
10,668
-761
| -7% | -$34.2K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $488K | Buy |
11,429
+2,275
| +25% | +$97.1K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $397K | Sell |
9,154
-32
| -0.3% | -$1.39K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $400K | Buy |
9,186
+372
| +4% | +$16.2K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $363K | Sell |
8,814
-4,142
| -32% | -$171K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $664K | Buy |
12,956
+5,866
| +83% | +$301K | 0.01% | 1276 |
|
|
2018
Q2 | $334K | Sell |
7,090
-1,127
| -14% | -$53.1K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $423K | Sell |
8,217
-1,461
| -15% | -$75.2K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $477K | Sell |
9,678
-6,360
| -40% | -$313K | 0.01% | 1351 |
|
|
2017
Q3 | $876K | Buy |
16,038
+160
| +1% | +$8.74K | 0.01% | 907 |
|
|
2017
Q2 | $856K | Buy |
15,878
+9
| +0.1% | +$485 | 0.01% | 882 |
|
|
2017
Q1 | $812K | Buy |
15,869
+7,264
| +84% | +$372K | 0.01% | 822 |
|
|
2016
Q4 | $378K | Buy |
+8,605
| New | +$378K | 0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-15,073
| Closed | -$861K | – | 1512 |
|
|
2015
Q2 | $861K | Buy |
+15,073
| New | +$861K | 0.02% | 563 |
|
|
2014
Q4 | – | Sell |
-29,749
| Closed | -$2.05M | – | 1399 |
|
|
2014
Q3 | $2.05M | Sell |
29,749
-10,454
| -26% | -$719K | 0.06% | 308 |
|
|
2014
Q2 | $2.73M | Buy |
40,203
+11,330
| +39% | +$768K | 0.1% | 210 |
|
|
2014
Q1 | $1.85M | Buy |
28,873
+15,823
| +121% | +$1.01M | 0.07% | 277 |
|
|
2013
Q4 | $887K | Buy |
+13,050
| New | +$887K | 0.04% | 433 |
|