Hexavest’s iShares MSCI Mexico ETF EWW Stock Holding History

Hexavest’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.82M	Sell	120,559 -15,109	-11%	-$729K	0.35%	101
2021 Q2	$6.51M	Hold	135,668	–	–	0.32%	105
2021 Q1	$5.95M	Sell	135,668 -5,535	-4%	-$243K	0.26%	125
2020 Q4	$6.07M	Sell	141,203 -155,860	-52%	-$6.7M	0.23%	129
2020 Q3	$9.91M	Buy	297,063 +147,401	+98%	+$4.92M	0.27%	123
2020 Q2	$4.77M	Buy	149,662 +4,395	+3%	+$140K	0.11%	165
2020 Q1	$4.12M	Sell	145,267 -180,149	-55%	-$5.11M	0.07%	173
2019 Q4	$14.7M	Buy	325,416 +146,769	+82%	+$6.61M	0.18%	134
2019 Q3	$7.63M	Sell	178,647 -5,318	-3%	-$227K	0.1%	153
2019 Q2	$7.98M	Buy	183,965 +78,280	+74%	+$3.4M	0.11%	150
2019 Q1	$4.61M	Buy	105,685 +22,691	+27%	+$989K	0.06%	167
2018 Q4	$3.42M	Buy	+82,994	New	+$3.42M	0.05%	157
2018 Q2	–	Sell	-132,276	Closed	-$6.82M	–	458
2018 Q1	$6.82M	Buy	132,276 +27,381	+26%	+$1.41M	0.09%	165
2017 Q4	$5.17M	Sell	104,895 -139,222	-57%	-$6.86M	0.06%	201
2017 Q3	$13.3M	Sell	244,117 -8,188	-3%	-$447K	0.16%	132
2017 Q2	$13.6M	Buy	252,305 +27,410	+12%	+$1.48M	0.18%	138
2017 Q1	$11.5M	Sell	224,895 -84,819	-27%	-$4.34M	0.14%	144
2016 Q4	$13.6M	Buy	309,714 +104,322	+51%	+$4.59M	0.19%	124
2016 Q3	$9.96M	Sell	205,392 -3,527	-2%	-$171K	0.17%	128
2016 Q2	$10.5M	Buy	208,919 +903	+0.4%	+$45.5K	0.16%	137
2016 Q1	$11.2M	Buy	208,016 +4,288	+2%	+$230K	0.17%	124
2015 Q4	$10.2M	Sell	203,728 -7,171	-3%	-$357K	0.16%	119
2015 Q3	$10.9M	Sell	210,899 -5,673	-3%	-$293K	0.19%	123
2015 Q2	$12.4M	Buy	216,572 +216,369	+106,586%	+$12.4M	0.21%	114
2015 Q1	$12K	Sell	203 -70,256	-100%	-$4.15M	﹤0.01%	441
2014 Q4	$4.19M	Sell	70,459 -27,520	-28%	-$1.63M	0.06%	172
2014 Q3	$6.73M	Buy	97,979 +19,377	+25%	+$1.33M	0.1%	152
2014 Q2	$5.33M	Buy	+78,602	New	+$5.33M	0.08%	172