Commonwealth Equity Services’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 | $349K | Buy |
5,769
+629
| +12% | +$38.1K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $262K | Sell |
5,140
-983
| -16% | -$50.1K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $287K | Buy |
+6,123
| New | +$287K | ﹤0.01% | 3443 |
|
|
2024
Q2 | – | Sell |
-18,081
| Closed | -$1.25M | – | 4088 |
|
|
2024
Q1 | $1.25M | Buy |
18,081
+1,340
| +8% | +$92.9K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $1.14M | Buy |
+16,741
| New | +$1.14M | ﹤0.01% | 2087 |
|
|
2023
Q3 | – | Sell |
-8,561
| Closed | -$532K | – | 3859 |
|
|
2023
Q2 | $532K | Sell |
8,561
-437
| -5% | -$27.2K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $535 | Buy |
+8,998
| New | +$535 | ﹤0.01% | 2495 |
|
|
2019
Q1 | – | Sell |
-42,053
| Closed | -$1.73M | – | 2757 |
|
|
2018
Q4 | $1.73M | Buy |
42,053
+38,080
| +958% | +$1.57M | 0.01% | 918 |
|
|
2018
Q3 | $203K | Buy |
+3,973
| New | +$203K | ﹤0.01% | 2491 |
|
|
2018
Q2 | – | Sell |
-4,947
| Closed | -$254K | – | 2779 |
|
|
2018
Q1 | $254K | Sell |
4,947
-181
| -4% | -$9.29K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $253K | Buy |
5,128
+865
| +20% | +$42.7K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $233K | Buy |
4,263
+441
| +12% | +$24.1K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $206K | Buy |
+3,822
| New | +$206K | ﹤0.01% | 2203 |
|
|
2016
Q1 | – | Sell |
-5,372
| Closed | -$268K | – | 2227 |
|
|
2015
Q4 | $268K | Sell |
5,372
-823
| -13% | -$41.1K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $319K | Sell |
6,195
-1,224
| -16% | -$63K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $424K | Sell |
7,419
-558
| -7% | -$31.9K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $462K | Sell |
7,977
-537
| -6% | -$31.1K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $506K | Sell |
8,514
-2,001
| -19% | -$119K | 0.01% | 1274 |
|
|
2014
Q3 | $723K | Sell |
10,515
-1,306
| -11% | -$89.8K | 0.01% | 1029 |
|
|
2014
Q2 | $802K | Sell |
11,821
-1,592
| -12% | -$108K | 0.01% | 985 |
|
|
2014
Q1 | $858K | Buy |
13,413
+6,682
| +99% | +$427K | 0.01% | 885 |
|
|
2013
Q4 | $458K | Buy |
6,731
+1,683
| +33% | +$115K | 0.01% | 1179 |
|
|
2013
Q3 | $323K | Buy |
5,048
+1,159
| +30% | +$74.2K | 0.01% | 1322 |
|
|
2013
Q2 | $254K | Buy |
+3,889
| New | +$254K | ﹤0.01% | 1414 |
|