Fifth Third Bancorp’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 | – | Sell |
-89
| Closed | -$4.54K | – | 2584 |
|
|
2025
Q1 | $4.54K | Buy |
+89
| New | +$4.54K | ﹤0.01% | 2205 |
|
|
2024
Q2 | – | Sell |
-280
| Closed | -$19.4K | – | 2469 |
|
|
2024
Q1 | $19.4K | Hold |
280
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q4 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Sell |
-695
| Closed | -$43.2K | – | 2614 |
|
|
2023
Q2 | $43.2K | Buy |
+695
| New | +$43.2K | ﹤0.01% | 1417 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$6K | – | 2681 |
|
|
2022
Q1 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 2233 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 2698 |
|
|
2021
Q3 | $0 | Sell |
10
-850
| -99% | – | ﹤0.01% | 2675 |
|
|
2021
Q2 | $41K | Buy |
860
+850
| +8,500% | +$40.5K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q3 | $1K | Sell |
10
-35
| -78% | -$3.5K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $2K | Sell |
45
-30
| -40% | -$1.33K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $4K | Sell |
75
-155
| -67% | -$8.27K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q3 | $13K | Sell |
230
-12
| -5% | -$678 | ﹤0.01% | 1707 |
|
|
2017
Q2 | $13K | Buy |
242
+65
| +37% | +$3.49K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q4 | $8K | Buy |
177
+10
| +6% | +$452 | ﹤0.01% | 1841 |
|
|
2016
Q3 | $8K | Hold |
167
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q1 | $9K | Sell |
167
-51
| -23% | -$2.75K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $11K | Buy |
218
+12
| +6% | +$606 | ﹤0.01% | 1913 |
|
|
2015
Q3 | $11K | Sell |
206
-550
| -73% | -$29.4K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $43K | Buy |
756
+526
| +229% | +$29.9K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $13K | Buy |
230
+51
| +28% | +$2.88K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $11K | Buy |
179
+24
| +15% | +$1.48K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $11K | Sell |
155
-33
| -18% | -$2.34K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q1 | $12K | Sell |
188
-74
| -28% | -$4.72K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $18K | Sell |
262
-167
| -39% | -$11.5K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $27K | Sell |
429
-666
| -61% | -$41.9K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $71K | Buy |
+1,095
| New | +$71K | ﹤0.01% | 1180 |
|