James Investment Research’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
Q2 | – | Sell |
-572
| Closed | -$34K | – | 356 |
|
|
2023
Q1 | $34K | Buy |
+572
| New | +$34K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-410
| Closed | -$12K | – | 465 |
|
|
2020
Q1 | $12K | Hold |
410
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $18K | Hold |
410
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $18K | Sell |
410
-505
| -55% | -$22.2K | ﹤0.01% | 476 |
|
|
2019
Q2 | $39K | Sell |
915
-2,903
| -76% | -$124K | ﹤0.01% | 522 |
|
|
2019
Q1 | $166K | Buy |
3,818
+3,168
| +487% | +$138K | 0.01% | 533 |
|
|
2018
Q4 | $27K | Sell |
650
-850
| -57% | -$35.3K | ﹤0.01% | 686 |
|
|
2018
Q3 | $77K | Buy |
1,500
+975
| +186% | +$50.1K | ﹤0.01% | 636 |
|
|
2018
Q2 | $25K | Sell |
525
-75
| -13% | -$3.57K | ﹤0.01% | 726 |
|
|
2018
Q1 | $31K | Buy |
600
+300
| +100% | +$15.5K | ﹤0.01% | 709 |
|
|
2017
Q4 | $15K | Sell |
300
-2,300
| -88% | -$115K | ﹤0.01% | 725 |
|
|
2017
Q3 | $142K | Buy |
2,600
+700
| +37% | +$38.2K | ﹤0.01% | 556 |
|
|
2017
Q2 | $102K | Buy |
+1,900
| New | +$102K | ﹤0.01% | 545 |
|
|
2017
Q1 | – | Sell |
-950
| Closed | -$42K | – | 669 |
|
|
2016
Q4 | $42K | Sell |
950
-2,084
| -69% | -$92.1K | ﹤0.01% | 427 |
|
|
2016
Q3 | $147K | Hold |
3,034
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $153K | Sell |
3,034
-450
| -13% | -$22.7K | ﹤0.01% | 312 |
|
|
2016
Q1 | $187K | Sell |
3,484
-846
| -20% | -$45.4K | ﹤0.01% | 282 |
|
|
2015
Q4 | $216K | Sell |
4,330
-400
| -8% | -$20K | 0.01% | 282 |
|
|
2015
Q3 | $244K | Hold |
4,730
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $270K | Hold |
4,730
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $274K | Hold |
4,730
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $281K | Sell |
4,730
-900
| -16% | -$53.5K | 0.01% | 302 |
|
|
2014
Q3 | $387K | Hold |
5,630
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $382K | Sell |
5,630
-890
| -14% | -$60.4K | 0.01% | 289 |
|
|
2014
Q1 | $417K | Sell |
6,520
-2,225
| -25% | -$142K | 0.01% | 287 |
|
|
2013
Q4 | $595K | Sell |
8,745
-690
| -7% | -$46.9K | 0.02% | 263 |
|
|
2013
Q3 | $603K | Buy |
9,435
+3,575
| +61% | +$228K | 0.02% | 250 |
|
|
2013
Q2 | $382K | Buy |
+5,860
| New | +$382K | 0.02% | 262 |
|