Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.51M | Buy |
95,565
+17,861
| +23% | +$1.22M | 3.02% | 13 |
|
|
2023
Q3 | $4.54M | Buy |
77,704
+4,424
| +6% | +$258K | 2.69% | 12 |
|
|
2023
Q2 | $4.55M | Sell |
73,280
-13,289
| -15% | -$825K | 2.41% | 13 |
|
|
2023
Q1 | $5.14M | Buy |
86,569
+20,249
| +31% | +$1.2M | 3.13% | 11 |
|
|
2022
Q4 | $3.28M | Sell |
66,320
-60,006
| -48% | -$2.97M | 1.63% | 18 |
|
|
2022
Q3 | $5.6M | Buy |
126,326
+42,879
| +51% | +$1.9M | 2.93% | 10 |
|
|
2022
Q2 | $3.87M | Buy |
83,447
+34,246
| +70% | +$1.59M | 1.59% | 15 |
|
|
2022
Q1 | $2.7M | Sell |
49,201
-106,581
| -68% | -$5.84M | 0.8% | 26 |
|
|
2021
Q4 | $7.9M | Buy |
155,782
+116,939
| +301% | +$5.93M | 2.18% | 13 |
|
|
2021
Q3 | $1.89M | Sell |
38,843
-27,412
| -41% | -$1.33M | 0.55% | 32 |
|
|
2021
Q2 | $3.18M | Sell |
66,255
-1,154
| -2% | -$55.4K | 0.75% | 28 |
|
|
2021
Q1 | $2.96M | Sell |
67,409
-28,360
| -30% | -$1.24M | 0.9% | 24 |
|
|
2020
Q4 | $4.11M | Buy |
95,769
+10,629
| +12% | +$456K | 1.34% | 19 |
|
|
2020
Q3 | $2.85M | Buy |
85,140
+27,915
| +49% | +$933K | 1.01% | 27 |
|
|
2020
Q2 | $1.82M | Sell |
57,225
-32,344
| -36% | -$1.03M | 0.71% | 33 |
|
|
2020
Q1 | $2.56M | Buy |
89,569
+40,813
| +84% | +$1.17M | 1.33% | 20 |
|
|
2019
Q4 | $2.2M | Sell |
48,756
-6,336
| -12% | -$286K | 0.72% | 34 |
|
|
2019
Q3 | $2.35M | Sell |
55,092
-13,748
| -20% | -$586K | 0.85% | 32 |
|
|
2019
Q2 | $2.98M | Sell |
68,840
-40,947
| -37% | -$1.77M | 0.97% | 27 |
|
|
2019
Q1 | $4.79M | Sell |
109,787
-206,061
| -65% | -$9M | 1.5% | 19 |
|
|
2018
Q4 | $13M | Buy |
315,848
+192,604
| +156% | +$7.94M | 3.68% | 9 |
|
|
2018
Q3 | $6.32M | Buy |
123,244
+88,986
| +260% | +$4.56M | 1.64% | 17 |
|
|
2018
Q2 | $1.63M | Sell |
34,258
-27,038
| -44% | -$1.29M | 0.4% | 45 |
|
|
2018
Q1 | $3.09M | Buy |
+61,296
| New | +$3.09M | 0.69% | 28 |
|
|
2017
Q4 | – | Sell |
-113,435
| Closed | -$6.21M | – | 105 |
|
|
2017
Q3 | $6.21M | Sell |
113,435
-77,183
| -40% | -$4.22M | 1.19% | 24 |
|
|
2017
Q2 | $10.3M | Buy |
190,618
+20,400
| +12% | +$1.1M | 2.26% | 12 |
|
|
2017
Q1 | $8.68M | Buy |
170,218
+2,181
| +1% | +$111K | 1.95% | 16 |
|
|
2016
Q4 | $7.39M | Buy |
168,037
+163,263
| +3,420% | +$7.18M | 1.32% | 19 |
|
|
2016
Q3 | $231K | Buy |
4,774
+96
| +2% | +$4.65K | 0.04% | 79 |
|
|
2016
Q2 | $236K | Buy |
4,678
+325
| +7% | +$16.4K | 0.04% | 90 |
|
|
2016
Q1 | $234K | Buy |
+4,353
| New | +$234K | 0.04% | 78 |
|
|
2015
Q4 | – | Sell |
-80,540
| Closed | -$4.15M | – | 79 |
|
|
2015
Q3 | $4.15M | Buy |
80,540
+73,081
| +980% | +$3.77M | 0.6% | 18 |
|
|
2015
Q2 | $426K | Sell |
7,459
-343,462
| -98% | -$19.6M | 0.05% | 57 |
|
|
2015
Q1 | $20.3M | Buy |
350,921
+345,950
| +6,959% | +$20.1M | 2.25% | 11 |
|
|
2014
Q4 | $295K | Buy |
+4,971
| New | +$295K | 0.04% | 67 |
|
|
2013
Q4 | – | Sell |
-481,521
| Closed | -$30.8M | – | 83 |
|
|
2013
Q3 | $30.8M | Buy |
+481,521
| New | +$30.8M | 5.5% | 8 |
|