MUFG Americas’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
Q4 | – | Sell |
-1,006
| Closed | -$44K | – | 270 |
|
|
2022
Q3 | $44K | Hold |
1,006
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $47K | Hold |
1,006
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $55K | Hold |
1,006
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $51K | Hold |
1,006
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $49K | Hold |
1,006
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $48K | Hold |
1,006
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $44K | Buy |
1,006
+503
| +100% | +$22K | ﹤0.01% | 515 |
|
|
2020
Q4 | $22K | Hold |
503
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $17K | Hold |
503
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $16K | Hold |
503
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $14K | Hold |
503
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $23K | Buy |
+503
| New | +$23K | ﹤0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-832
| Closed | -$40K | – | 1118 |
|
|
2016
Q3 | $40K | Hold |
832
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $42K | Hold |
832
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $45K | Hold |
832
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $41K | Buy |
832
+416
| +100% | +$20.5K | ﹤0.01% | 600 |
|
|
2015
Q3 | $21K | Hold |
416
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $24K | Buy |
+416
| New | +$24K | ﹤0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$5K | – | 1259 |
|
|
2014
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $5K | Sell |
70
-635
| -90% | -$45.4K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $45K | Buy |
+705
| New | +$45K | ﹤0.01% | 687 |
|