FTUS
Flow Traders U.S.’s iShares MSCI Mexico ETF EWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
+20,806
| New | +$1.26M | 0.05% | 361 |
|
2024
Q4 | – | Sell |
-67,759
| Closed | -$3.64M | – | 1083 |
|
2024
Q3 | $3.64M | Buy |
67,759
+12,322
| +22% | +$662K | 0.18% | 111 |
|
2024
Q2 | $3.14M | Buy |
55,437
+37,924
| +217% | +$2.15M | 0.15% | 110 |
|
2024
Q1 | $1.21M | Sell |
17,513
-47,068
| -73% | -$3.26M | 0.06% | 274 |
|
2023
Q4 | $4.38M | Buy |
64,581
+30,528
| +90% | +$2.07M | 0.13% | 101 |
|
2023
Q3 | $1.98M | Sell |
34,053
-32,641
| -49% | -$1.9M | 0.09% | 198 |
|
2023
Q2 | $4.15M | Buy |
+66,694
| New | +$4.15M | 0.18% | 99 |
|
2022
Q3 | – | Sell |
-54,459
| Closed | -$2.54M | – | 1071 |
|
2022
Q2 | $2.54M | Buy |
+54,459
| New | +$2.54M | 0.14% | 157 |
|
2021
Q3 | – | Sell |
-20,181
| Closed | -$968K | – | 1056 |
|
2021
Q2 | $968K | Sell |
20,181
-38,740
| -66% | -$1.86M | 0.05% | 408 |
|
2021
Q1 | $2.58M | Buy |
58,921
+43,917
| +293% | +$1.93M | 0.14% | 140 |
|
2020
Q4 | $645K | Buy |
+15,004
| New | +$645K | 0.04% | 345 |
|
2020
Q2 | – | Sell |
-76,172
| Closed | -$2.16M | – | 465 |
|
2020
Q1 | $2.16M | Buy |
76,172
+49,372
| +184% | +$1.4M | 0.12% | 134 |
|
2019
Q4 | $1.21M | Buy |
+26,800
| New | +$1.21M | 0.1% | 122 |
|
2019
Q2 | – | Sell |
-128,320
| Closed | -$5.59M | – | 315 |
|
2019
Q1 | $5.59M | Buy |
128,320
+112,738
| +724% | +$4.91M | 0.32% | 49 |
|
2018
Q4 | $642K | Buy |
15,582
+5,607
| +56% | +$231K | 0.04% | 186 |
|
2018
Q3 | $511K | Buy |
+9,975
| New | +$511K | 0.06% | 173 |
|
2018
Q2 | – | Sell |
-127,340
| Closed | -$6.56M | – | 220 |
|
2018
Q1 | $6.56M | Buy |
127,340
+89,570
| +237% | +$4.61M | 0.51% | 33 |
|
2017
Q4 | $1.86M | Sell |
37,770
-29,172
| -44% | -$1.44M | 0.17% | 51 |
|
2017
Q3 | $3.66M | Buy |
66,942
+56,315
| +530% | +$3.08M | 0.39% | 43 |
|
2017
Q2 | $573K | Buy |
+10,627
| New | +$573K | 0.04% | 149 |
|
2017
Q1 | – | Sell |
-65,677
| Closed | -$2.89M | – | 359 |
|
2016
Q4 | $2.89M | Buy |
+65,677
| New | +$2.89M | 0.18% | 81 |
|
2016
Q3 | – | Sell |
-251,007
| Closed | -$12.6M | – | 430 |
|
2016
Q2 | $12.6M | Sell |
251,007
-30,465
| -11% | -$1.53M | 1.1% | 24 |
|
2016
Q1 | $15.1M | Buy |
281,472
+266,225
| +1,746% | +$14.3M | 1.53% | 17 |
|
2015
Q4 | $760K | Sell |
15,247
-46,881
| -75% | -$2.34M | 0.13% | 84 |
|
2015
Q3 | $3.2M | Buy |
+62,128
| New | +$3.2M | 0.81% | 27 |
|
2015
Q2 | – | Sell |
-39,191
| Closed | -$2.27M | – | 211 |
|
2015
Q1 | $2.27M | Sell |
39,191
-79,404
| -67% | -$4.6M | 0.47% | 32 |
|
2014
Q4 | $7.04M | Buy |
+118,595
| New | +$7.04M | 0.79% | 25 |
|
2014
Q2 | – | Sell |
-157,616
| Closed | -$10.1M | – | 186 |
|
2014
Q1 | $10.1M | Sell |
157,616
-42,987
| -21% | -$2.75M | 1.38% | 14 |
|
2013
Q4 | $13.6M | Buy |
+200,603
| New | +$13.6M | 1.53% | 17 |
|
2013
Q3 | – | Sell |
-81,476
| Closed | -$5.31M | – | 272 |
|
2013
Q2 | $5.31M | Buy |
+81,476
| New | +$5.31M | 1.61% | 15 |
|