Korea Investment Corp’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Hold |
388,217
| – | – | 0.05% | 327 |
|
|
2025
Q1 | $19.8M | Hold |
388,217
| – | – | 0.05% | 362 |
|
|
2024
Q4 | $18.2M | Hold |
388,217
| – | – | 0.04% | 379 |
|
|
2024
Q3 | $20.9M | Buy |
388,217
+63,000
| +19% | +$3.38M | 0.05% | 332 |
|
|
2024
Q2 | $18.4M | Sell |
325,217
-81,438
| -20% | -$4.61M | 0.05% | 349 |
|
|
2024
Q1 | $28.2M | Buy |
406,655
+44,468
| +12% | +$3.08M | 0.07% | 274 |
|
|
2023
Q4 | $24.6M | Buy |
362,187
+43,566
| +14% | +$2.96M | 0.06% | 283 |
|
|
2023
Q3 | $18.6M | Hold |
318,621
| – | – | 0.05% | 325 |
|
|
2023
Q2 | $19.8M | Sell |
318,621
-44,106
| -12% | -$2.74M | 0.06% | 313 |
|
|
2023
Q1 | $21.6M | Hold |
362,727
| – | – | 0.06% | 301 |
|
|
2022
Q4 | $17.9M | Hold |
362,727
| – | – | 0.06% | 316 |
|
|
2022
Q3 | $16M | Buy |
362,727
+24,245
| +7% | +$1.07M | 0.05% | 343 |
|
|
2022
Q2 | $15.8M | Buy |
338,482
+114,140
| +51% | +$5.32M | 0.05% | 339 |
|
|
2022
Q1 | $12.3M | Buy |
+224,342
| New | +$12.3M | 0.03% | 402 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$2.43M | – | 657 |
|
|
2017
Q2 | $2.43M | Sell |
45,000
-85,000
| -65% | -$4.58M | 0.01% | 540 |
|
|
2017
Q1 | $11.8M | Sell |
130,000
-220,000
| -63% | -$19.9M | 0.06% | 292 |
|
|
2016
Q4 | $15.4M | Sell |
350,000
-600,000
| -63% | -$26.4M | 0.07% | 239 |
|
|
2016
Q3 | $46.1M | Buy |
950,000
+200,000
| +27% | +$9.7M | 0.25% | 114 |
|
|
2016
Q2 | $37.8M | Sell |
750,000
-170,000
| -18% | -$8.56M | 0.22% | 121 |
|
|
2016
Q1 | $49.4M | Sell |
920,000
-100,000
| -10% | -$5.37M | 0.36% | 62 |
|
|
2015
Q4 | $50.8M | Buy |
1,020,000
+800,000
| +364% | +$39.9M | 0.35% | 60 |
|
|
2015
Q3 | $11.3M | Buy |
+220,000
| New | +$11.3M | 0.09% | 229 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$10.1M | – | 619 |
|
|
2014
Q4 | $10.1M | Sell |
170,000
-203,000
| -54% | -$12.1M | 0.08% | 216 |
|
|
2014
Q3 | $25.6M | Sell |
373,000
-215,000
| -37% | -$14.8M | 0.21% | 115 |
|
|
2014
Q2 | $39.9M | Sell |
588,000
-230,000
| -28% | -$15.6M | 0.33% | 68 |
|
|
2014
Q1 | $52.3M | Buy |
+818,000
| New | +$52.3M | 0.46% | 42 |
|