Evergreen Capital 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 | $2.99M | Sell |
49,320
-9,770
| -17% | -$592K | 0.09% | 219 |
|
2025
Q1 | $3.01M | Buy |
59,090
+21,057
| +55% | +$1.07M | 0.1% | 203 |
|
2024
Q4 | $1.78M | Sell |
38,033
-3,373
| -8% | -$158K | 0.06% | 266 |
|
2024
Q3 | $2.22M | Buy |
41,406
+965
| +2% | +$51.8K | 0.07% | 238 |
|
2024
Q2 | $2.29M | Buy |
40,441
+11,041
| +38% | +$625K | 0.08% | 224 |
|
2024
Q1 | $2.04M | Buy |
29,400
+7,430
| +34% | +$515K | 0.08% | 229 |
|
2023
Q4 | $1.49M | Sell |
21,970
-1,060
| -5% | -$71.9K | 0.06% | 249 |
|
2023
Q3 | $1.34M | Sell |
23,030
-255
| -1% | -$14.8K | 0.06% | 254 |
|
2023
Q2 | $1.45M | Buy |
23,285
+600
| +3% | +$37.3K | 0.06% | 243 |
|
2023
Q1 | $1.35M | Buy |
22,685
+1,160
| +5% | +$69.1K | 0.06% | 254 |
|
2022
Q4 | $1.06M | Sell |
21,525
-9,517
| -31% | -$471K | 0.05% | 272 |
|
2022
Q3 | $1.37M | Sell |
31,042
-935
| -3% | -$41.4K | 0.07% | 233 |
|
2022
Q2 | $1.49M | Sell |
31,977
-2,282
| -7% | -$106K | 0.08% | 218 |
|
2022
Q1 | $1.88M | Buy |
34,259
+951
| +3% | +$52.3K | 0.08% | 226 |
|
2021
Q4 | $1.69M | Buy |
33,308
+1,365
| +4% | +$69.1K | 0.07% | 233 |
|
2021
Q3 | $1.54M | Buy |
31,943
+1,003
| +3% | +$48.4K | 0.07% | 234 |
|
2021
Q2 | $1.49M | Buy |
30,940
+3,283
| +12% | +$158K | 0.07% | 230 |
|
2021
Q1 | $1.21M | Buy |
27,657
+1,491
| +6% | +$65.3K | 0.06% | 240 |
|
2020
Q4 | $1.13M | Sell |
26,166
-850
| -3% | -$36.5K | 0.07% | 215 |
|
2020
Q3 | $901K | Buy |
27,016
+678
| +3% | +$22.6K | 0.06% | 209 |
|
2020
Q2 | $840K | Buy |
26,338
+900
| +4% | +$28.7K | 0.06% | 201 |
|
2020
Q1 | $721K | Sell |
25,438
-860
| -3% | -$24.4K | 0.07% | 193 |
|
2019
Q4 | $1.18M | Sell |
26,298
-1,702
| -6% | -$76.6K | 0.1% | 160 |
|
2019
Q3 | $1.2M | Sell |
28,000
-427
| -2% | -$18.2K | 0.11% | 147 |
|
2019
Q2 | $1.23M | Buy |
28,427
+15,409
| +118% | +$668K | 0.12% | 143 |
|
2019
Q1 | $567K | Buy |
13,018
+175
| +1% | +$7.62K | 0.06% | 199 |
|
2018
Q4 | $529K | Sell |
12,843
-14,527
| -53% | -$598K | 0.06% | 202 |
|
2018
Q3 | $1.4M | Buy |
27,370
+2,975
| +12% | +$152K | 0.12% | 132 |
|
2018
Q2 | $1.15M | Sell |
24,395
-85
| -0.3% | -$4.01K | 0.11% | 139 |
|
2018
Q1 | $1.26M | Buy |
24,480
+2,680
| +12% | +$138K | 0.12% | 128 |
|
2017
Q4 | $1.08M | Buy |
21,800
+1,135
| +5% | +$56K | 0.11% | 130 |
|
2017
Q3 | $1.13M | Buy |
20,665
+3,720
| +22% | +$203K | 0.13% | 114 |
|
2017
Q2 | $914K | Buy |
+16,945
| New | +$914K | 0.15% | 88 |
|
2017
Q1 | – | Sell |
-12,520
| Closed | -$551K | – | 104 |
|
2016
Q4 | $551K | Buy |
+12,520
| New | +$551K | 0.11% | 88 |
|