Marshall Wace’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
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2024
Q3 | – | Sell |
-186,112
| Closed | -$10.5M | – | 2430 |
|
|
2024
Q2 | $10.5M | Buy |
+186,112
| New | +$10.5M | 0.01% | 641 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2023
Q4 | – | Sell |
-313,121
| Closed | -$18.2M | – | 1960 |
|
|
2023
Q3 | $18.2M | Buy |
313,121
+247,894
| +380% | +$14.4M | 0.04% | 427 |
|
|
2023
Q2 | $4.06M | Buy |
+65,227
| New | +$4.06M | 0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-311,246
| Closed | -$15.4M | – | 2273 |
|
|
2022
Q4 | $15.4M | Buy |
311,246
+211,098
| +211% | +$10.4M | 0.03% | 507 |
|
|
2022
Q3 | $4.43M | Buy |
+100,148
| New | +$4.43M | 0.01% | 1241 |
|
|
2022
Q2 | – | Sell |
-7,041
| Closed | -$387K | – | 2832 |
|
|
2022
Q1 | $387K | Buy |
+7,041
| New | +$387K | ﹤0.01% | 2197 |
|
|
2021
Q4 | – | Sell |
-40,253
| Closed | -$1.94M | – | 3269 |
|
|
2021
Q3 | $1.94M | Buy |
+40,253
| New | +$1.94M | 0.01% | 1244 |
|
|
2021
Q1 | – | Sell |
-24,989
| Closed | -$1.07M | – | 2227 |
|
|
2020
Q4 | $1.07M | Sell |
24,989
-215,960
| -90% | -$9.28M | 0.01% | 1065 |
|
|
2020
Q3 | $8.04M | Buy |
240,949
+237,732
| +7,390% | +$7.93M | 0.05% | 334 |
|
|
2020
Q2 | $103K | Sell |
3,217
-9,466
| -75% | -$303K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $360K | Buy |
+12,683
| New | +$360K | ﹤0.01% | 1041 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2019
Q3 | – | Sell |
-194,655
| Closed | -$8.44M | – | 1691 |
|
|
2019
Q2 | $8.44M | Buy |
194,655
+156,429
| +409% | +$6.79M | 0.07% | 317 |
|
|
2019
Q1 | $1.67M | Buy |
+38,226
| New | +$1.67M | 0.02% | 793 |
|
|
2013
Q2 | $2.56M | Buy |
+39,309
| New | +$2.56M | 0.15% | 68 |
|