CIBC World Market’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 | $610K | Buy |
+10,067
| New | +$610K | ﹤0.01% | 918 |
|
|
2024
Q4 | – | Sell |
-4,386
| Closed | -$236K | – | 1288 |
|
|
2024
Q3 | $236K | Sell |
4,386
-74,530
| -94% | -$4.01M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $4.47M | Sell |
78,916
-1,781
| -2% | -$101K | 0.01% | 415 |
|
|
2024
Q1 | $5.59M | Sell |
80,697
-18,910
| -19% | -$1.31M | 0.01% | 383 |
|
|
2023
Q4 | $6.76M | Buy |
99,607
+13,010
| +15% | +$883K | 0.02% | 296 |
|
|
2023
Q3 | $5.04M | Sell |
86,597
-8,301
| -9% | -$483K | 0.02% | 316 |
|
|
2023
Q2 | $5.9M | Sell |
94,898
-846
| -0.9% | -$52.6K | 0.02% | 295 |
|
|
2023
Q1 | $5.7M | Buy |
95,744
+15,725
| +20% | +$936K | 0.02% | 297 |
|
|
2022
Q4 | $3.96M | Buy |
80,019
+889
| +1% | +$44K | 0.01% | 349 |
|
|
2022
Q3 | $3.5M | Buy |
79,130
+528
| +0.7% | +$23.4K | 0.01% | 359 |
|
|
2022
Q2 | $3.66M | Buy |
78,602
+830
| +1% | +$38.7K | 0.01% | 363 |
|
|
2022
Q1 | $4.28M | Buy |
77,772
+817
| +1% | +$44.9K | 0.01% | 373 |
|
|
2021
Q4 | $3.89M | Sell |
76,955
-143
| -0.2% | -$7.24K | 0.01% | 393 |
|
|
2021
Q3 | $3.72M | Buy |
77,098
+261
| +0.3% | +$12.6K | 0.01% | 379 |
|
|
2021
Q2 | $3.69M | Buy |
76,837
+66,412
| +637% | +$3.19M | 0.01% | 391 |
|
|
2021
Q1 | $457K | Sell |
10,425
-2,200
| -17% | -$96.4K | ﹤0.01% | 924 |
|
|
2020
Q4 | $543K | Sell |
12,625
-37,785
| -75% | -$1.63M | ﹤0.01% | 850 |
|
|
2020
Q3 | $1.68M | Sell |
50,410
-398
| -0.8% | -$13.3K | 0.01% | 478 |
|
|
2020
Q2 | $1.62M | Buy |
50,808
+2,131
| +4% | +$67.9K | 0.01% | 478 |
|
|
2020
Q1 | $1.38M | Buy |
48,677
+39,322
| +420% | +$1.11M | 0.01% | 446 |
|
|
2019
Q4 | $421K | Sell |
9,355
-3,035
| -24% | -$137K | ﹤0.01% | 810 |
|
|
2019
Q3 | $529K | Buy |
12,390
+1,010
| +9% | +$43.1K | ﹤0.01% | 732 |
|
|
2019
Q2 | $494K | Sell |
11,380
-1,075
| -9% | -$46.7K | ﹤0.01% | 767 |
|
|
2019
Q1 | $543K | Buy |
+12,455
| New | +$543K | ﹤0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-17,300
| Closed | -$988K | – | 871 |
|
|
2015
Q2 | $988K | Buy |
17,300
+1,200
| +7% | +$68.5K | ﹤0.01% | 507 |
|
|
2015
Q1 | $933K | Hold |
16,100
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $956K | Buy |
16,100
+2,600
| +19% | +$154K | ﹤0.01% | 465 |
|
|
2014
Q3 | $928K | Buy |
+13,500
| New | +$928K | ﹤0.01% | 418 |
|
|
2014
Q1 | – | Sell |
-7,962
| Closed | -$541K | – | 705 |
|
|
2013
Q4 | $541K | Buy |
+7,962
| New | +$541K | ﹤0.01% | 475 |
|