Mirae Asset Global Investments’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
3,100
-1,100
| -26% | -$66.6K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $217K | Buy |
4,200
+1,100
| +35% | +$56.8K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $145K | Sell |
3,100
-1,750
| -36% | -$81.7K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $262K | Hold |
4,850
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q2 | $273K | Buy |
+4,850
| New | +$273K | ﹤0.01% | 1010 |
|
|
2024
Q1 | – | Sell |
-18,300
| Closed | -$1.24M | – | 2505 |
|
|
2023
Q4 | $1.24M | Sell |
18,300
-4,600
| -20% | -$312K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.33M | Sell |
22,900
-15,800
| -41% | -$920K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $2.41M | Sell |
38,700
-7,300
| -16% | -$454K | 0.01% | 1126 |
|
|
2023
Q1 | $2.74M | Sell |
46,000
-11,700
| -20% | -$697K | 0.01% | 1052 |
|
|
2022
Q4 | $2.85M | Buy |
57,700
+7,700
| +15% | +$381K | 0.01% | 998 |
|
|
2022
Q3 | $2.21M | Hold |
50,000
| – | – | 0.01% | 1099 |
|
|
2022
Q2 | $2.33M | Hold |
50,000
| – | – | 0.01% | 1098 |
|
|
2022
Q1 | $2.75M | Buy |
+50,000
| New | +$2.75M | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-24,530
| Closed | -$695K | – | 1481 |
|
|
2020
Q1 | $695K | Buy |
24,530
+5,570
| +29% | +$158K | 0.01% | 928 |
|
|
2019
Q4 | $854K | Buy |
18,960
+5,916
| +45% | +$266K | 0.01% | 1015 |
|
|
2019
Q3 | $557K | Sell |
13,044
-8,693
| -40% | -$371K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $943K | Buy |
21,737
+1,310
| +6% | +$56.8K | 0.01% | 930 |
|
|
2019
Q1 | $891K | Sell |
20,427
-2,830
| -12% | -$123K | 0.01% | 882 |
|
|
2018
Q4 | $957K | Buy |
23,257
+10,257
| +79% | +$422K | 0.01% | 774 |
|
|
2018
Q3 | $666K | Sell |
13,000
-52,268
| -80% | -$2.68M | ﹤0.01% | 963 |
|
|
2018
Q2 | $3.08M | Buy |
+65,268
| New | +$3.08M | 0.04% | 269 |
|
|
2016
Q4 | – | Sell |
-8,510
| Closed | -$413K | – | 529 |
|
|
2016
Q3 | $413K | Sell |
8,510
-1,687
| -17% | -$81.9K | 0.01% | 468 |
|
|
2016
Q2 | $514K | Hold |
10,197
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $548K | Buy |
+10,197
| New | +$548K | 0.01% | 382 |
|
|
2015
Q1 | – | Sell |
-23,720
| Closed | -$1.41M | – | 484 |
|
|
2014
Q4 | $1.41M | Buy |
23,720
+14,480
| +157% | +$860K | 0.05% | 219 |
|
|
2014
Q3 | $635K | Buy |
+9,240
| New | +$635K | 0.02% | 333 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$256K | – | 426 |
|
|
2014
Q1 | $256K | Sell |
4,000
-3,730
| -48% | -$239K | 0.01% | 393 |
|
|
2013
Q4 | $526K | Hold |
7,730
| – | – | 0.02% | 348 |
|
|
2013
Q3 | $494K | Hold |
7,730
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $504K | Buy |
+7,730
| New | +$504K | 0.03% | 346 |
|