Centaurus Financial’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 | $142K | Hold |
2,348
| – | – | 0.01% | 842 |
|
|
2025
Q1 | $120K | Buy |
2,348
+61
| +3% | +$3.12K | 0.01% | 833 |
|
|
2024
Q4 | $107K | Sell |
2,287
-367
| -14% | -$17.2K | 0.01% | 846 |
|
|
2024
Q3 | $143K | Buy |
2,654
+626
| +31% | +$33.7K | 0.01% | 733 |
|
|
2024
Q2 | $115K | Sell |
2,028
-2,184
| -52% | -$124K | 0.01% | 747 |
|
|
2024
Q1 | $292K | Buy |
4,212
+2,313
| +122% | +$160K | 0.02% | 508 |
|
|
2023
Q4 | $129K | Sell |
1,899
-1
| -0.1% | -$68 | 0.01% | 696 |
|
|
2023
Q3 | $111K | Sell |
1,900
-12
| -0.6% | -$701 | 0.01% | 699 |
|
|
2023
Q2 | $119K | Sell |
1,912
-72
| -4% | -$4.48K | 0.01% | 688 |
|
|
2023
Q1 | $118K | Sell |
1,984
-331
| -14% | -$19.7K | 0.01% | 800 |
|
|
2022
Q4 | $114K | Sell |
2,315
-6
| -0.3% | -$295 | 0.01% | 753 |
|
|
2022
Q3 | $103K | Sell |
2,321
-24
| -1% | -$1.07K | 0.01% | 808 |
|
|
2022
Q2 | $109K | Sell |
2,345
-113
| -5% | -$5.25K | 0.01% | 778 |
|
|
2022
Q1 | $135K | Buy |
2,458
+53
| +2% | +$2.91K | 0.01% | 775 |
|
|
2021
Q4 | $122K | Hold |
2,405
| – | – | 0.01% | 832 |
|
|
2021
Q3 | $116K | Hold |
2,405
| – | – | 0.01% | 819 |
|
|
2021
Q2 | $115K | Sell |
2,405
-895
| -27% | -$42.8K | 0.01% | 826 |
|
|
2021
Q1 | $145K | Sell |
3,300
-64
| -2% | -$2.81K | 0.01% | 677 |
|
|
2020
Q4 | $145K | Sell |
3,364
-15,677
| -82% | -$676K | 0.02% | 638 |
|
|
2020
Q3 | $635K | Sell |
19,041
-3,006
| -14% | -$100K | 0.09% | 241 |
|
|
2020
Q2 | $703K | Buy |
+22,047
| New | +$703K | 0.1% | 225 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$722 | – | 487 |
|
|
2018
Q3 | $722 | Sell |
14
-47
| -77% | -$2.42K | 0.13% | 182 |
|
|
2018
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1923 |
|