Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Buy |
17,601
+14,267
| +428% | +$989K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $226K | Buy |
+3,334
| New | +$226K | ﹤0.01% | 2950 |
|
|
2023
Q3 | – | Sell |
-15,105
| Closed | -$939K | – | 3140 |
|
|
2023
Q2 | $939K | Buy |
+15,105
| New | +$939K | ﹤0.01% | 2406 |
|
|
2023
Q1 | – | Sell |
-6,871
| Closed | -$340K | – | 3402 |
|
|
2022
Q4 | $340K | Sell |
6,871
-155,078
| -96% | -$7.67M | ﹤0.01% | 2960 |
|
|
2022
Q3 | $7.16M | Buy |
161,949
+73,630
| +83% | +$3.26M | 0.01% | 1054 |
|
|
2022
Q2 | $4.12M | Buy |
88,319
+5,577
| +7% | +$260K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $4.55M | Sell |
82,742
-50,306
| -38% | -$2.77M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $6.73M | Buy |
133,048
+1,642
| +1% | +$83.1K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $6.34M | Buy |
131,406
+10,707
| +9% | +$517K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $5.79M | Sell |
120,699
-201,982
| -63% | -$9.69M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $14.1M | Sell |
322,681
-177,509
| -35% | -$7.78M | 0.01% | 1010 |
|
|
2020
Q4 | $21.5M | Buy |
500,190
+17,367
| +4% | +$747K | 0.01% | 807 |
|
|
2020
Q3 | $16.1M | Buy |
482,823
+166,332
| +53% | +$5.55M | 0.01% | 825 |
|
|
2020
Q2 | $10.1M | Buy |
316,491
+3,752
| +1% | +$120K | 0.01% | 988 |
|
|
2020
Q1 | $8.87M | Sell |
312,739
-436,361
| -58% | -$12.4M | 0.01% | 959 |
|
|
2019
Q4 | $33.7M | Buy |
749,100
+583,333
| +352% | +$26.3M | 0.02% | 552 |
|
|
2019
Q3 | $7.08M | Buy |
165,767
+31,995
| +24% | +$1.37M | 0.01% | 1148 |
|
|
2019
Q2 | $5.8M | Sell |
133,772
-315,926
| -70% | -$13.7M | 0.01% | 1254 |
|
|
2019
Q1 | $19.6M | Sell |
449,698
-1,448,789
| -76% | -$63.2M | 0.02% | 686 |
|
|
2018
Q4 | $78.2M | Buy |
1,898,487
+327,663
| +21% | +$13.5M | 0.08% | 200 |
|
|
2018
Q3 | $80.5M | Buy |
1,570,824
+1,554,180
| +9,338% | +$79.6M | 0.07% | 229 |
|
|
2018
Q2 | $785K | Sell |
16,644
-29
| -0.2% | -$1.37K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $859K | Sell |
16,673
-121
| -0.7% | -$6.23K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $828K | Sell |
16,794
-71,589
| -81% | -$3.53M | ﹤0.01% | 2656 |
|
|
2017
Q3 | $4.83M | Sell |
88,383
-13,023
| -13% | -$711K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $5.47M | Sell |
101,406
-210,402
| -67% | -$11.3M | 0.01% | 1324 |
|
|
2017
Q1 | $16M | Buy |
311,808
+268,087
| +613% | +$13.7M | 0.01% | 822 |
|
|
2016
Q4 | $1.92M | Sell |
43,721
-16,729
| -28% | -$736K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $2.93M | Sell |
60,450
-25,007
| -29% | -$1.21M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $4.31M | Sell |
85,457
-214,812
| -72% | -$10.8M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $16.1M | Buy |
300,269
+258,657
| +622% | +$13.9M | 0.02% | 765 |
|
|
2015
Q4 | $2.07M | Buy |
41,612
+5,669
| +16% | +$283K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $1.85M | Sell |
35,943
-70,563
| -66% | -$3.64M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $6.08M | Sell |
106,506
-107,925
| -50% | -$6.16M | 0.01% | 1439 |
|
|
2015
Q1 | $12.4M | Buy |
214,431
+123,879
| +137% | +$7.18M | 0.01% | 972 |
|
|
2014
Q4 | $5.38M | Sell |
90,552
-82,201
| -48% | -$4.88M | ﹤0.01% | 1468 |
|
|
2014
Q3 | $11.9M | Sell |
172,753
-4,222
| -2% | -$290K | 0.01% | 1032 |
|
|
2014
Q2 | $12M | Buy |
176,975
+6,855
| +4% | +$465K | 0.01% | 1070 |
|
|
2014
Q1 | $10.9M | Sell |
170,120
-23,219
| -12% | -$1.48M | 0.01% | 1033 |
|
|
2013
Q4 | $13.1M | Buy |
193,339
+92,873
| +92% | +$6.32M | 0.01% | 914 |
|
|
2013
Q3 | $6.42M | Sell |
100,466
-9,240
| -8% | -$590K | 0.01% | 1211 |
|
|
2013
Q2 | $7.16M | Buy |
+109,706
| New | +$7.16M | 0.01% | 1129 |
|