IUHSA
Itau Unibanco Holding S.A.’s iShares MSCI Mexico ETF EWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $979K | Buy |
+19,210
| New | +$979K | 0.04% | 127 |
|
2023
Q4 | – | Sell |
-426
| Closed | -$24.8K | – | 418 |
|
2023
Q3 | $24.8K | Sell |
426
-4,597
| -92% | -$268K | ﹤0.01% | 336 |
|
2023
Q2 | $312K | Sell |
5,023
-6,374
| -56% | -$396K | 0.01% | 152 |
|
2023
Q1 | $678K | Buy |
+11,397
| New | +$678K | 0.03% | 112 |
|
2022
Q4 | – | Sell |
-11,926
| Closed | -$527K | – | 548 |
|
2022
Q3 | $527K | Sell |
11,926
-24
| -0.2% | -$1.06K | 0.02% | 149 |
|
2022
Q2 | $557K | Buy |
11,950
+11,900
| +23,800% | +$555K | 0.02% | 157 |
|
2022
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 423 |
|
2021
Q2 | – | Sell |
-17,650
| Closed | -$774K | – | 353 |
|
2021
Q1 | $774K | Sell |
17,650
-159,818
| -90% | -$7.01M | 0.06% | 109 |
|
2020
Q4 | $7.64M | Buy |
177,468
+159,818
| +905% | +$6.88M | 0.34% | 43 |
|
2020
Q3 | $589K | Buy |
+17,650
| New | +$589K | 0.03% | 130 |
|
2019
Q4 | – | Sell |
-17,650
| Closed | -$754K | – | 885 |
|
2019
Q3 | $754K | Buy |
+17,650
| New | +$754K | 0.04% | 97 |
|
2018
Q2 | – | Sell |
-850
| Closed | -$44K | – | 769 |
|
2018
Q1 | $44K | Sell |
850
-171,692
| -100% | -$8.89M | ﹤0.01% | 483 |
|
2017
Q4 | $8.51M | Hold |
172,542
| – | – | 0.51% | 28 |
|
2017
Q3 | $10.8M | Sell |
172,542
-18,436
| -10% | -$1.15M | 0.74% | 23 |
|
2017
Q2 | $11.8M | Buy |
190,978
+184,142
| +2,694% | +$11.4M | 1.38% | 15 |
|
2017
Q1 | $350K | Buy |
+6,836
| New | +$350K | 0.04% | 92 |
|
2016
Q4 | – | Sell |
-14,126
| Closed | -$685K | – | 458 |
|
2016
Q3 | $685K | Buy |
+14,126
| New | +$685K | 0.08% | 88 |
|