HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
+1,236,281
| New | +$74.9M | 0.05% | 343 |
|
|
2023
Q4 | – | Sell |
-3,718
| Closed | -$217K | – | 2263 |
|
|
2023
Q3 | $217K | Sell |
3,718
-778
| -17% | -$45.3K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $280K | Hold |
4,496
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $268K | Sell |
4,496
-2,900
| -39% | -$173K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $366K | Hold |
7,396
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q3 | $327K | Buy |
7,396
+203
| +3% | +$8.98K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $335K | Sell |
7,193
-120
| -2% | -$5.59K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $401K | Sell |
7,313
-2,000
| -21% | -$110K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $472K | Sell |
9,313
-2,712
| -23% | -$137K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $580K | Sell |
12,025
-7,100
| -37% | -$342K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $919K | Buy |
19,125
+2,352
| +14% | +$113K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $735K | Sell |
16,773
-142,113
| -89% | -$6.23M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $6.87M | Buy |
158,886
+132,567
| +504% | +$5.73M | 0.01% | 726 |
|
|
2020
Q3 | $880K | Buy |
26,319
+6,315
| +32% | +$211K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $638K | Sell |
20,004
-162,876
| -89% | -$5.19M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $5.21M | Buy |
182,880
+29,831
| +19% | +$850K | 0.01% | 659 |
|
|
2019
Q4 | $6.91M | Buy |
153,049
+134,671
| +733% | +$6.08M | 0.01% | 698 |
|
|
2019
Q3 | $785K | Sell |
18,378
-1,395
| -7% | -$59.6K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $858K | Sell |
19,773
-103,709
| -84% | -$4.5M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $5.38M | Sell |
123,482
-15,944
| -11% | -$695K | 0.01% | 775 |
|
|
2018
Q4 | $5.74M | Buy |
139,426
+84,692
| +155% | +$3.49M | 0.01% | 743 |
|
|
2018
Q3 | $2.8M | Buy |
54,734
+25,039
| +84% | +$1.28M | ﹤0.01% | 946 |
|
|
2018
Q2 | $1.4M | Sell |
29,695
-2,494
| -8% | -$118K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $1.66M | Sell |
32,189
-435
| -1% | -$22.4K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.61M | Sell |
32,624
-40,652
| -55% | -$2M | ﹤0.01% | 1108 |
|
|
2017
Q3 | $4M | Buy |
73,276
+25,699
| +54% | +$1.4M | 0.01% | 808 |
|
|
2017
Q2 | $2.57M | Buy |
47,577
+3,273
| +7% | +$177K | ﹤0.01% | 882 |
|
|
2017
Q1 | $2.27M | Sell |
44,304
-94,635
| -68% | -$4.84M | ﹤0.01% | 900 |
|
|
2016
Q4 | $6.11M | Buy |
138,939
+55,399
| +66% | +$2.44M | 0.01% | 649 |
|
|
2016
Q3 | $4.05M | Sell |
83,540
-67,923
| -45% | -$3.29M | 0.01% | 737 |
|
|
2016
Q2 | $7.63M | Buy |
151,463
+57,413
| +61% | +$2.89M | 0.02% | 593 |
|
|
2016
Q1 | $5.05M | Sell |
94,050
-109,190
| -54% | -$5.86M | 0.01% | 702 |
|
|
2015
Q4 | $10.1M | Sell |
203,240
-37,705
| -16% | -$1.88M | 0.02% | 530 |
|
|
2015
Q3 | $12.4M | Sell |
240,945
-81,783
| -25% | -$4.22M | 0.03% | 485 |
|
|
2015
Q2 | $18.4M | Buy |
322,728
+75,202
| +30% | +$4.29M | 0.04% | 414 |
|
|
2015
Q1 | $14.3M | Buy |
247,526
+43,053
| +21% | +$2.5M | 0.03% | 490 |
|
|
2014
Q4 | $12.1M | Sell |
204,473
-55,716
| -21% | -$3.31M | 0.03% | 492 |
|
|
2014
Q3 | $17.9M | Buy |
260,189
+44,035
| +20% | +$3.03M | 0.04% | 401 |
|
|
2014
Q2 | $14.7M | Buy |
216,154
+9,198
| +4% | +$624K | 0.03% | 428 |
|
|
2014
Q1 | $13.2M | Buy |
206,956
+34,688
| +20% | +$2.22M | 0.03% | 425 |
|
|
2013
Q4 | $11.7M | Buy |
172,268
+59,379
| +53% | +$4.04M | 0.03% | 442 |
|
|
2013
Q3 | $7.21M | Buy |
112,889
+29,054
| +35% | +$1.86M | 0.02% | 581 |
|
|
2013
Q2 | $5.47M | Buy |
+83,835
| New | +$5.47M | 0.02% | 579 |
|