Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-4,050
| Closed | -$281K | – | 457 |
|
|
2024
Q1 | $281K | Hold |
4,050
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $275K | Hold |
4,050
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $236K | Sell |
4,050
-5,450
| -57% | -$317K | 0.01% | 447 |
|
|
2023
Q2 | $591K | Hold |
9,500
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $566K | Hold |
9,500
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $470K | Sell |
9,500
-3,000
| -24% | -$148K | 0.01% | 443 |
|
|
2022
Q3 | $553K | Hold |
12,500
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $582K | Hold |
12,500
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $687K | Sell |
12,500
-1,100
| -8% | -$60.5K | 0.01% | 447 |
|
|
2021
Q4 | $688K | Sell |
13,600
-4,200
| -24% | -$212K | 0.01% | 451 |
|
|
2021
Q3 | $859K | Sell |
17,800
-500
| -3% | -$24.1K | 0.01% | 434 |
|
|
2021
Q2 | $878K | Buy |
18,300
+1,100
| +6% | +$52.8K | 0.01% | 445 |
|
|
2021
Q1 | $754K | Hold |
17,200
| – | – | 0.01% | 446 |
|
|
2020
Q4 | $739K | Sell |
17,200
-65,000
| -79% | -$2.79M | 0.01% | 427 |
|
|
2020
Q3 | $2.74M | Hold |
82,200
| – | – | 0.05% | 265 |
|
|
2020
Q2 | $2.62M | Buy |
82,200
+65,000
| +378% | +$2.07M | 0.06% | 241 |
|
|
2020
Q1 | $488K | Sell |
17,200
-6,300
| -27% | -$179K | 0.02% | 432 |
|
|
2019
Q4 | $1.06M | Sell |
23,500
-7,500
| -24% | -$338K | 0.02% | 408 |
|
|
2019
Q3 | $1.32M | Buy |
31,000
+1,600
| +5% | +$68.3K | 0.03% | 371 |
|
|
2019
Q2 | $1.28M | Sell |
29,400
-2,000
| -6% | -$86.7K | 0.03% | 380 |
|
|
2019
Q1 | $1.37M | Hold |
31,400
| – | – | 0.03% | 368 |
|
|
2018
Q4 | $1.29M | Hold |
31,400
| – | – | 0.04% | 347 |
|
|
2018
Q3 | $1.61M | Hold |
31,400
| – | – | 0.03% | 361 |
|
|
2018
Q2 | $1.48M | Sell |
31,400
-2,600
| -8% | -$123K | 0.04% | 356 |
|
|
2018
Q1 | $1.75M | Sell |
34,000
-10,500
| -24% | -$541K | 0.04% | 329 |
|
|
2017
Q4 | $2.19M | Sell |
44,500
-2,200
| -5% | -$108K | 0.04% | 302 |
|
|
2017
Q3 | $2.55M | Buy |
46,700
+1,900
| +4% | +$104K | 0.05% | 285 |
|
|
2017
Q2 | $2.42M | Sell |
44,800
-1,900
| -4% | -$103K | 0.05% | 278 |
|
|
2017
Q1 | $2.39M | Sell |
46,700
-2,700
| -5% | -$138K | 0.06% | 275 |
|
|
2016
Q4 | $2.17M | Buy |
+49,400
| New | +$2.17M | 0.06% | 287 |
|