Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $186 | Hold |
4
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $220 | Sell |
4
-6,000
| -100% | -$330K | ﹤0.01% | 952 |
|
|
2021
Q4 | $304K | Hold |
6,004
| – | – | 0.07% | 260 |
|
|
2021
Q3 | $290K | Buy |
6,004
+3,000
| +100% | +$145K | 0.07% | 286 |
|
|
2021
Q2 | $141K | Buy |
3,004
+2,936
| +4,318% | +$138K | 0.03% | 486 |
|
|
2021
Q1 | $2.98K | Hold |
68
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $2.92K | Sell |
68
-684
| -91% | -$29.4K | ﹤0.01% | 580 |
|
|
2020
Q3 | $25.1K | Sell |
752
-55
| -7% | -$1.84K | 0.01% | 393 |
|
|
2020
Q2 | $25.7K | Sell |
807
-1,021
| -56% | -$32.5K | 0.01% | 368 |
|
|
2020
Q1 | $51.8K | Sell |
1,828
-2,309
| -56% | -$65.5K | 0.01% | 329 |
|
|
2019
Q4 | $191K | Sell |
4,137
-7,308
| -64% | -$338K | 0.04% | 251 |
|
|
2019
Q3 | $489K | Sell |
11,445
-263,683
| -96% | -$11.3M | 0.09% | 159 |
|
|
2019
Q2 | $11.9M | Buy |
275,128
+86,290
| +46% | +$3.74M | 2.09% | 7 |
|
|
2019
Q1 | $8.23M | Sell |
188,838
-84,833
| -31% | -$3.7M | 1.63% | 8 |
|
|
2018
Q4 | $11.3M | Buy |
+273,671
| New | +$11.3M | 2.02% | 4 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | -$109 | – | 572 |
|
|
2017
Q3 | $109 | Hold |
2
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $108 | Hold |
2
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $102 | Hold |
2
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-82,196
| Closed | -$4.14M | – | 583 |
|
|
2016
Q2 | $4.14M | Sell |
82,196
-153,475
| -65% | -$7.73M | 0.68% | 39 |
|
|
2016
Q1 | $12.7M | Buy |
235,671
+108,212
| +85% | +$5.81M | 1.68% | 27 |
|
|
2015
Q4 | $6.35M | Sell |
127,459
-162,752
| -56% | -$8.11M | 0.87% | 34 |
|
|
2015
Q3 | $15M | Buy |
290,211
+289,727
| +59,861% | +$14.9M | 1.89% | 27 |
|
|
2015
Q2 | $27.6K | Sell |
484
-166,542
| -100% | -$9.51M | ﹤0.01% | 284 |
|
|
2015
Q1 | $9.68M | Buy |
167,026
+167,014
| +1,391,783% | +$9.68M | 1.07% | 31 |
|
|
2014
Q4 | $713 | Buy |
+12
| New | +$713 | ﹤0.01% | 421 |
|