Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,955
| Closed | -$205K | – | 813 |
|
|
2024
Q1 | $205K | Sell |
2,955
-765
| -21% | -$53K | 0.02% | 744 |
|
|
2023
Q4 | $252K | Buy |
3,720
+9
| +0.2% | +$611 | 0.02% | 651 |
|
|
2023
Q3 | $216K | Sell |
3,711
-1,433
| -28% | -$83.5K | 0.03% | 607 |
|
|
2023
Q2 | $320K | Buy |
5,144
+967
| +23% | +$60.1K | 0.04% | 517 |
|
|
2023
Q1 | $249K | Buy |
4,177
+112
| +3% | +$6.67K | 0.03% | 603 |
|
|
2022
Q4 | $201K | Sell |
4,065
-2,117
| -34% | -$105K | 0.02% | 662 |
|
|
2022
Q3 | $273K | Sell |
6,182
-11
| -0.2% | -$487 | 0.03% | 591 |
|
|
2022
Q2 | $289K | Buy |
6,193
+2,122
| +52% | +$98.9K | 0.03% | 596 |
|
|
2022
Q1 | $224K | Buy |
4,071
+110
| +3% | +$6.05K | 0.02% | 698 |
|
|
2021
Q4 | $200K | Buy |
+3,961
| New | +$200K | 0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-4,320
| Closed | -$207K | – | 844 |
|
|
2021
Q2 | $207K | Sell |
4,320
-309
| -7% | -$14.8K | 0.02% | 813 |
|
|
2021
Q1 | $203K | Sell |
4,629
-32
| -0.7% | -$1.4K | 0.02% | 786 |
|
|
2020
Q4 | $200K | Buy |
+4,661
| New | +$200K | 0.02% | 578 |
|
|
2020
Q2 | – | Sell |
-4,577
| Closed | -$212K | – | 608 |
|
|
2020
Q1 | $212K | Sell |
4,577
-1
| -0% | -$46 | 0.02% | 613 |
|
|
2019
Q4 | $206K | Sell |
4,578
-230
| -5% | -$10.3K | 0.02% | 610 |
|
|
2019
Q3 | $205K | Buy |
4,808
+79
| +2% | +$3.37K | 0.02% | 632 |
|
|
2019
Q2 | $205K | Sell |
4,729
-1,097
| -19% | -$47.6K | 0.02% | 630 |
|
|
2019
Q1 | $254K | Sell |
5,826
-5
| -0.1% | -$218 | 0.02% | 568 |
|
|
2018
Q4 | $240K | Sell |
5,831
-504
| -8% | -$20.7K | 0.02% | 646 |
|
|
2018
Q3 | $311K | Sell |
6,335
-103
| -2% | -$5.06K | 0.02% | 690 |
|
|
2018
Q2 | $304K | Sell |
6,438
-572
| -8% | -$27K | 0.02% | 750 |
|
|
2018
Q1 | $361K | Sell |
7,010
-229
| -3% | -$11.8K | 0.02% | 808 |
|
|
2017
Q4 | $357K | Sell |
7,239
-470
| -6% | -$23.2K | 0.02% | 807 |
|
|
2017
Q3 | $421K | Buy |
7,709
+237
| +3% | +$12.9K | 0.02% | 679 |
|
|
2017
Q2 | $403K | Buy |
7,472
+135
| +2% | +$7.28K | 0.02% | 656 |
|
|
2017
Q1 | $375K | Buy |
7,337
+462
| +7% | +$23.6K | 0.02% | 652 |
|
|
2016
Q4 | $302K | Buy |
6,875
+3
| +0% | +$132 | 0.02% | 693 |
|
|
2016
Q3 | $333K | Sell |
6,872
-5,224
| -43% | -$253K | 0.02% | 584 |
|
|
2016
Q2 | $609K | Buy |
12,096
+4,350
| +56% | +$219K | 0.04% | 358 |
|
|
2016
Q1 | $416K | Buy |
7,746
+1,241
| +19% | +$66.6K | 0.03% | 458 |
|
|
2015
Q4 | $324K | Sell |
6,505
-11,287
| -63% | -$562K | 0.02% | 532 |
|
|
2015
Q3 | $1.79M | Buy |
17,792
+12,242
| +221% | +$1.23M | 0.18% | 72 |
|
|
2015
Q2 | $317K | Buy |
5,550
+409
| +8% | +$23.4K | 0.03% | 475 |
|
|
2015
Q1 | $298K | Sell |
5,141
-52
| -1% | -$3.01K | 0.03% | 478 |
|
|
2014
Q4 | $308K | Buy |
5,193
+110
| +2% | +$6.52K | 0.04% | 415 |
|
|
2014
Q3 | $349K | Buy |
5,083
+583
| +13% | +$40K | 0.06% | 303 |
|
|
2014
Q2 | $305K | Buy |
4,500
+202
| +5% | +$13.7K | 0.05% | 342 |
|
|
2014
Q1 | $275K | Buy |
4,298
+180
| +4% | +$11.5K | 0.06% | 314 |
|
|
2013
Q4 | $280K | Buy |
4,118
+204
| +5% | +$13.9K | 0.07% | 296 |
|
|
2013
Q3 | $250K | Buy |
3,914
+170
| +5% | +$10.9K | 0.07% | 269 |
|
|
2013
Q2 | $244K | Buy |
+3,744
| New | +$244K | 0.08% | 232 |
|