Cutler Group’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-473
| Closed | -$31.5K | – | 2762 |
|
|
2023
Q4 | $32K | Sell |
473
-3,667
| -89% | -$221K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $241K | Sell |
4,140
-2,988
| -42% | -$185K | 0.04% | 682 |
|
|
2023
Q2 | $443K | Buy |
+7,128
| New | +$436K | 0.1% | 365 |
|
|
2023
Q1 | – | Sell |
-3,116
| Closed | -$177K | – | 4153 |
|
|
2022
Q4 | $154K | Sell |
3,116
-4,455
| -59% | -$224K | 0.02% | 925 |
|
|
2022
Q3 | $334K | Buy |
7,571
+2,648
| +54% | +$122K | 0.04% | 714 |
|
|
2022
Q2 | $229K | Buy |
4,923
+942
| +24% | +$47.2K | 0.03% | 923 |
|
|
2022
Q1 | $218K | Buy |
3,981
+324
| +9% | +$16.3K | 0.02% | 1137 |
|
|
2021
Q4 | $185K | Buy |
+3,657
| New | +$177K | 0.01% | 1383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5985 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$7.08K | – | 5978 |
|
|
2021
Q1 | $6K | Sell |
150
-24,560
| -99% | -$1.06M | ﹤0.01% | 4222 |
|
|
2020
Q4 | $1.06M | Buy |
24,710
+22,010
| +815% | +$855K | 0.09% | 375 |
|
|
2020
Q3 | $90K | Sell |
2,700
-265
| -9% | -$8.76K | 0.01% | 1382 |
|
|
2020
Q2 | $94K | Sell |
2,965
-502
| -14% | -$15.2K | 0.01% | 1342 |
|
|
2020
Q1 | $98K | Sell |
3,467
-882
| -20% | -$36.8K | 0.01% | 1337 |
|
|
2019
Q4 | $195K | Sell |
4,349
-20,000
| -82% | -$887K | 0.02% | 835 |
|
|
2019
Q3 | $1.04M | Buy |
24,349
+23,109
| +1,864% | +$965K | 0.13% | 187 |
|
|
2019
Q2 | $53K | Buy |
+1,240
| New | +$55.6K | 0.01% | 1502 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4347 |
|
|
2018
Q4 | – | Sell |
-94,833
| Closed | -$4.12M | – | 4221 |
|
|
2018
Q3 | $4.86M | Buy |
94,833
+94,673
| +59,171% | +$4.79M | 0.44% | 55 |
|
|
2018
Q2 | $7K | Sell |
160
-5,040
| -97% | -$243K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $267K | Buy |
+5,200
| New | +$267K | 0.03% | 668 |
|
|
2017
Q4 | – | Sell |
-6,828
| Closed | -$347K | – | 5266 |
|
|
2017
Q3 | $372K | Sell |
6,828
-4,542
| -40% | -$255K | 0.02% | 812 |
|
|
2017
Q2 | $613K | Sell |
11,370
-87,964
| -89% | -$4.61M | 0.03% | 587 |
|
|
2017
Q1 | $5.08M | Sell |
99,334
-49,289
| -33% | -$2.29M | 0.26% | 84 |
|
|
2016
Q4 | $6.53M | Buy |
148,623
+98,623
| +197% | +$4.64M | 0.31% | 65 |
|
|
2016
Q3 | $2.42M | Buy |
50,000
+8,800
| +21% | +$442K | 0.15% | 138 |
|
|
2016
Q2 | $2.07M | Buy |
41,200
+20,444
| +98% | +$1.04M | 0.15% | 138 |
|
|
2016
Q1 | $1.11M | Buy |
+20,756
| New | +$1.01M | 0.11% | 231 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6487 |
|
Other funds holding EWW
PPFA
