Capital Fund Management (CFM)’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
149,643
+25,860
| +21% | +$1.57M | 0.03% | 251 |
|
|
2025
Q1 | $6.31M | Buy |
+123,783
| New | +$6.31M | 0.02% | 305 |
|
|
2024
Q4 | – | Sell |
-205,314
| Closed | -$11M | – | 889 |
|
|
2024
Q3 | $11M | Buy |
205,314
+62,435
| +44% | +$3.35M | 0.03% | 205 |
|
|
2024
Q2 | $8.09M | Sell |
142,879
-88,015
| -38% | -$4.98M | 0.02% | 240 |
|
|
2024
Q1 | $16M | Sell |
230,894
-151,558
| -40% | -$10.5M | 0.05% | 146 |
|
|
2023
Q4 | $25.9M | Buy |
+382,452
| New | +$25.9M | 0.07% | 81 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q3 | – | Sell |
-13,581
| Closed | -$652K | – | 682 |
|
|
2021
Q2 | $652K | Sell |
13,581
-3,871
| -22% | -$186K | 0.01% | 488 |
|
|
2021
Q1 | $765K | Sell |
17,452
-11,488
| -40% | -$504K | 0.01% | 414 |
|
|
2020
Q4 | $1.24M | Buy |
+28,940
| New | +$1.24M | 0.01% | 344 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q2 | – | Sell |
-19,432
| Closed | -$847K | – | 820 |
|
|
2019
Q1 | $847K | Buy |
+19,432
| New | +$847K | 0.01% | 502 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2018
Q1 | – | Sell |
-33,822
| Closed | -$1.67M | – | 958 |
|
|
2017
Q4 | $1.67M | Sell |
33,822
-91,207
| -73% | -$4.5M | 0.01% | 481 |
|
|
2017
Q3 | $6.83M | Buy |
125,029
+74,203
| +146% | +$4.05M | 0.05% | 232 |
|
|
2017
Q2 | $2.74M | Sell |
50,826
-43,726
| -46% | -$2.36M | 0.02% | 362 |
|
|
2017
Q1 | $4.84M | Buy |
+94,552
| New | +$4.84M | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-109,974
| Closed | -$5.33M | – | 952 |
|
|
2016
Q3 | $5.33M | Buy |
109,974
+9,774
| +10% | +$474K | 0.05% | 247 |
|
|
2016
Q2 | $5.05M | Buy |
+100,200
| New | +$5.05M | 0.05% | 246 |
|
|
2015
Q2 | – | Sell |
-23,241
| Closed | -$1.35M | – | 739 |
|
|
2015
Q1 | $1.35M | Sell |
23,241
-2,729
| -11% | -$158K | 0.02% | 333 |
|
|
2014
Q4 | $1.54M | Buy |
+25,970
| New | +$1.54M | 0.02% | 353 |
|