HAP Trading’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2876 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2019
Q2 | – | Sell |
-24,850
| Closed | -$1.12M | – | 1306 |
|
|
2019
Q1 | $1.08M | Buy |
+24,850
| New | +$1.09M | 0.14% | 170 |
|
|
2018
Q4 | – | Sell |
-312,405
| Closed | -$13.6M | – | 1266 |
|
|
2018
Q3 | $16M | Buy |
312,405
+123,918
| +66% | +$6.28M | 1.37% | 21 |
|
|
2018
Q2 | $8.88M | Buy |
+188,487
| New | +$9.08M | 0.56% | 39 |
|
|
2018
Q1 | – | Sell |
-91,891
| Closed | -$4.53M | – | 1091 |
|
|
2017
Q4 | $4.53M | Buy |
91,891
+40,921
| +80% | +$2.08M | 0.24% | 96 |
|
|
2017
Q3 | $2.78M | Buy |
50,970
+40,608
| +392% | +$2.28M | 0.16% | 139 |
|
|
2017
Q2 | $559K | Sell |
10,362
-204,445
| -95% | -$10.7M | 0.04% | 343 |
|
|
2017
Q1 | $11M | Buy |
214,807
+58,502
| +37% | +$2.71M | 0.88% | 35 |
|
|
2016
Q4 | $6.87M | Sell |
156,305
-23,812
| -13% | -$1.12M | 0.48% | 55 |
|
|
2016
Q3 | $8.73M | Buy |
+180,117
| New | +$9.05M | 0.44% | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q3 | – | Sell |
-160,493
| Closed | -$8.69M | – | 1163 |
|
|
2015
Q2 | $9.17M | Sell |
160,493
-183,174
| -53% | -$10.8M | 0.73% | 42 |
|
|
2015
Q1 | $19.9M | Buy |
343,667
+3,500
| +1% | +$204K | 1.81% | 13 |
|
|
2014
Q4 | $20.2M | Buy |
+340,167
| New | +$21.9M | 0.99% | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2013
Q3 | – | Sell |
-87,827
| Closed | -$5.79M | – | 818 |
|
|
2013
Q2 | $5.73M | Buy |
+87,827
| New | +$6.1M | 0.24% | 110 |
|
Other funds holding EWW
PPFA
PP
TCM