Equitable Holdings’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 | $847K | Sell |
13,990
-2,339
| -14% | -$142K | 0.01% | 846 |
|
|
2025
Q1 | $832K | Sell |
16,329
-3,994
| -20% | -$204K | 0.01% | 767 |
|
|
2024
Q4 | $952K | Buy |
20,323
+124
| +0.6% | +$5.81K | 0.01% | 687 |
|
|
2024
Q3 | $1.08M | Sell |
20,199
-7,953
| -28% | -$427K | 0.01% | 664 |
|
|
2024
Q2 | $1.59M | Buy |
28,152
+5,095
| +22% | +$288K | 0.02% | 525 |
|
|
2024
Q1 | $1.6M | Buy |
23,057
+697
| +3% | +$48.3K | 0.02% | 504 |
|
|
2023
Q4 | $1.52M | Sell |
22,360
-4,922
| -18% | -$334K | 0.02% | 482 |
|
|
2023
Q3 | $1.59M | Buy |
27,282
+3,614
| +15% | +$210K | 0.02% | 426 |
|
|
2023
Q2 | $1.47M | Buy |
23,668
+9,076
| +62% | +$564K | 0.02% | 420 |
|
|
2023
Q1 | $869K | Buy |
14,592
+3,225
| +28% | +$192K | 0.01% | 506 |
|
|
2022
Q4 | $562K | Sell |
11,367
-92
| -0.8% | -$4.55K | 0.01% | 579 |
|
|
2022
Q3 | $506K | Hold |
11,459
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $534K | Buy |
11,459
+1,750
| +18% | +$81.6K | 0.01% | 546 |
|
|
2022
Q1 | $533K | Hold |
9,709
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $492K | Buy |
9,709
+464
| +5% | +$23.5K | 0.01% | 568 |
|
|
2021
Q3 | $446K | Hold |
9,245
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $444K | Sell |
9,245
-6,236
| -40% | -$299K | 0.01% | 563 |
|
|
2021
Q1 | $679K | Buy |
15,481
+2,783
| +22% | +$122K | 0.01% | 439 |
|
|
2020
Q4 | $546K | Sell |
12,698
-604
| -5% | -$26K | 0.01% | 442 |
|
|
2020
Q3 | $444K | Buy |
13,302
+604
| +5% | +$20.2K | 0.01% | 450 |
|
|
2020
Q2 | $405K | Hold |
12,698
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $360K | Buy |
12,698
+950
| +8% | +$26.9K | 0.01% | 423 |
|
|
2019
Q4 | $529K | Buy |
+11,748
| New | +$529K | 0.02% | 390 |
|