Envestnet Asset Management’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 | $1.43M | Buy |
23,693
+11,660
| +97% | +$706K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $613K | Buy |
12,033
+365
| +3% | +$18.6K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $546K | Sell |
11,668
-38
| -0.3% | -$1.78K | ﹤0.01% | 3539 |
|
|
2024
Q3 | $629K | Sell |
11,706
-2,516
| -18% | -$135K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $805K | Buy |
14,222
+423
| +3% | +$23.9K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $956K | Sell |
13,799
-5,880
| -30% | -$408K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $1.34M | Buy |
19,679
+4,143
| +27% | +$281K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $905K | Sell |
15,536
-1,550
| -9% | -$90.3K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $1.06M | Sell |
17,086
-12,501
| -42% | -$777K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $1.76M | Buy |
29,587
+1,797
| +6% | +$107K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $1.37M | Buy |
27,790
+17,086
| +160% | +$845K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $473K | Sell |
10,704
-2,905
| -21% | -$128K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $634K | Buy |
13,609
+351
| +3% | +$16.4K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $729K | Sell |
13,258
-115,130
| -90% | -$6.33M | ﹤0.01% | 2887 |
|
|
2021
Q4 | $6.5M | Sell |
128,388
-46,608
| -27% | -$2.36M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $8.45M | Sell |
174,996
-10,549
| -6% | -$509K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $8.9M | Buy |
185,545
+81,950
| +79% | +$3.93M | 0.01% | 1198 |
|
|
2021
Q1 | $4.54M | Buy |
103,595
+51,812
| +100% | +$2.27M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $2.23M | Sell |
51,783
-17,576
| -25% | -$756K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $2.31M | Buy |
69,359
+20,537
| +42% | +$685K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.56M | Sell |
48,822
-1,747
| -3% | -$55.7K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.43M | Sell |
50,569
-43,005
| -46% | -$1.22M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $4.21M | Sell |
93,574
-2,395
| -2% | -$108K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $4.1M | Buy |
95,969
+77,300
| +414% | +$3.3M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $810K | Buy |
18,669
+4,131
| +28% | +$179K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $634K | Buy |
+14,538
| New | +$634K | ﹤0.01% | 2190 |
|
|
2018
Q4 | – | Sell |
-39,717
| Closed | -$2.04M | – | 2887 |
|
|
2018
Q3 | $2.04M | Buy |
39,717
+38,801
| +4,236% | +$1.99M | ﹤0.01% | 603 |
|
|
2018
Q2 | $42K | Sell |
916
-90,250
| -99% | -$4.14M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $4.5M | Buy |
91,166
+1,835
| +2% | +$90.6K | 0.01% | 428 |
|
|
2017
Q4 | $4.4M | Sell |
89,331
-604
| -0.7% | -$29.8K | 0.01% | 641 |
|
|
2017
Q3 | $4.91M | Sell |
89,935
-19,349
| -18% | -$1.06M | 0.01% | 558 |
|
|
2017
Q2 | $5.9M | Sell |
109,284
-200,602
| -65% | -$10.8M | 0.02% | 513 |
|
|
2017
Q1 | $15.9M | Buy |
309,886
+81,246
| +36% | +$4.16M | 0.05% | 249 |
|
|
2016
Q4 | $10.1M | Buy |
228,640
+171,076
| +297% | +$7.52M | 0.04% | 335 |
|
|
2016
Q3 | $2.79M | Buy |
57,564
+29,470
| +105% | +$1.43M | 0.01% | 804 |
|
|
2016
Q2 | $1.42M | Sell |
28,094
-13
| -0% | -$655 | 0.01% | 1164 |
|
|
2016
Q1 | $1.51M | Buy |
+28,107
| New | +$1.51M | 0.01% | 1120 |
|
|
2015
Q1 | – | Sell |
-15,741
| Closed | -$935K | – | 2147 |
|
|
2014
Q4 | $935K | Buy |
15,741
+1,249
| +9% | +$74.2K | 0.01% | 549 |
|
|
2014
Q3 | $996K | Sell |
14,492
-10,707
| -42% | -$736K | 0.01% | 571 |
|
|
2014
Q2 | $1.71M | Buy |
25,199
+5,579
| +28% | +$378K | 0.02% | 402 |
|
|
2014
Q1 | $1.26M | Sell |
19,620
-17,130
| -47% | -$1.1M | 0.01% | 398 |
|
|
2013
Q4 | $2.5M | Buy |
36,750
+20,665
| +128% | +$1.41M | 0.03% | 282 |
|
|
2013
Q3 | $1.03M | Buy |
16,085
+16,084
| +1,608,400% | +$1.03M | 0.01% | 408 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2339 |
|