Morningstar Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-460,615
| Closed | -$23.3M | – | 242 |
|
2021
Q4 | $23.3M | Sell |
460,615
-24,292
| -5% | -$1.23M | 0.26% | 88 |
|
2021
Q3 | $23.4M | Buy |
484,907
+4,134
| +0.9% | +$199K | 0.28% | 87 |
|
2021
Q2 | $23.2M | Buy |
480,773
+328,171
| +215% | +$15.8M | 0.28% | 89 |
|
2021
Q1 | $6.75M | Buy |
152,602
+1,168
| +0.8% | +$51.7K | 0.09% | 135 |
|
2020
Q4 | $6.51M | Sell |
151,434
-22,302
| -13% | -$959K | 0.09% | 129 |
|
2020
Q3 | $5.66M | Buy |
+173,736
| New | +$5.66M | 0.09% | 134 |
|