Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-288,252
| Closed | -$19.6M | – | 78 |
|
|
2023
Q4 | $19.6M | Buy |
288,252
+43,361
| +18% | +$2.94M | 1.1% | 24 |
|
|
2023
Q3 | $14.3M | Sell |
244,891
-6,482
| -3% | -$377K | 0.87% | 32 |
|
|
2023
Q2 | $15.6M | Sell |
251,373
-7,844
| -3% | -$488K | 0.93% | 33 |
|
|
2023
Q1 | $15.4M | Buy |
259,217
+158
| +0.1% | +$9.41K | 0.91% | 36 |
|
|
2022
Q4 | $12.8M | Buy |
+259,059
| New | +$12.8M | 0.8% | 44 |
|
|
2021
Q3 | – | Sell |
-3,452
| Closed | -$166K | – | 66 |
|
|
2021
Q2 | $166K | Hold |
3,452
| – | – | 0.02% | 56 |
|
|
2021
Q1 | $151K | Buy |
+3,452
| New | +$151K | 0.02% | 56 |
|
|
2020
Q3 | – | Sell |
-127,786
| Closed | -$4.07M | – | 60 |
|
|
2020
Q2 | $4.07M | Sell |
127,786
-110,944
| -46% | -$3.54M | 0.58% | 38 |
|
|
2020
Q1 | $6.77M | Buy |
238,730
+162,467
| +213% | +$4.61M | 1.2% | 30 |
|
|
2019
Q4 | $3.43M | Sell |
76,263
-219,290
| -74% | -$9.86M | 0.61% | 35 |
|
|
2019
Q3 | $12.6M | Buy |
295,553
+59,848
| +25% | +$2.56M | 2.66% | 14 |
|
|
2019
Q2 | $10.2M | Sell |
235,705
-25,354
| -10% | -$1.1M | 2.43% | 14 |
|
|
2019
Q1 | $11.4M | Buy |
261,059
+162,998
| +166% | +$7.11M | 3.03% | 15 |
|
|
2018
Q4 | $4.04M | Buy |
98,061
+67,577
| +222% | +$2.78M | 1.28% | 23 |
|
|
2018
Q3 | $1.56M | Buy |
30,484
+5,727
| +23% | +$293K | 0.5% | 25 |
|
|
2018
Q2 | $1.17M | Buy |
24,757
+21,111
| +579% | +$995K | 0.43% | 27 |
|
|
2018
Q1 | $188K | Buy |
3,646
+2,144
| +143% | +$111K | 0.08% | 29 |
|
|
2017
Q4 | $74K | Buy |
+1,502
| New | +$74K | 0.04% | 27 |
|