Fidelity International’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
Q1 | – | Sell |
-565,556
| Closed | -$38.4M | – | 862 |
|
|
2023
Q4 | $38.4M | Buy |
565,556
+172,914
| +44% | +$11.7M | 0.04% | 338 |
|
|
2023
Q3 | $23M | Buy |
+392,642
| New | +$23M | 0.03% | 395 |
|
|
2021
Q3 | – | Sell |
-230,782
| Closed | -$11.1M | – | 849 |
|
|
2021
Q2 | $11.1M | Hold |
230,782
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $10.1M | Buy |
+230,782
| New | +$10.1M | 0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-43,430
| Closed | -$2.95M | – | 476 |
|
|
2014
Q2 | $2.95M | Sell |
43,430
-20,821
| -32% | -$1.41M | 0.01% | 434 |
|
|
2014
Q1 | $4.11M | Buy |
+64,251
| New | +$4.11M | 0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-90,996
| Closed | -$5.83M | – | 550 |
|
|
2013
Q3 | $5.83M | Buy |
+90,996
| New | +$5.83M | 0.03% | 363 |
|