Natixis Investment Managers International’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 |
-230,000
| Closed | -$15.6M | – | 223 |
|
|
2023
Q4 | $15.6M | Buy |
230,000
+100,000
| +77% | +$6.79M | 1.11% | 32 |
|
|
2023
Q3 | $7.57M | Buy |
+130,000
| New | +$7.57M | 0.59% | 35 |
|
|
2018
Q2 | – | Sell |
-618,500
| Closed | -$31.2M | – | 719 |
|
|
2018
Q1 | $31.2M | Hold |
618,500
| – | – | 2.23% | 12 |
|
|
2017
Q4 | $30.6M | Sell |
618,500
-105,000
| -15% | -$5.2M | 3.42% | 5 |
|
|
2017
Q3 | $39.6M | Sell |
723,500
-10,000
| -1% | -$547K | 3.43% | 4 |
|
|
2017
Q2 | $39.7M | Hold |
733,500
| – | – | 3.47% | 4 |
|
|
2017
Q1 | $37.4M | Sell |
733,500
-723,500
| -50% | -$36.9M | 3.29% | 5 |
|
|
2016
Q4 | $64.5M | Buy |
1,457,000
+1,452,000
| +29,040% | +$64.3M | 6.08% | 3 |
|
|
2016
Q3 | $243K | Hold |
5,000
| – | – | 0.02% | 345 |
|
|
2016
Q2 | $250K | Hold |
5,000
| – | – | 0.03% | 335 |
|
|
2016
Q1 | $271K | Sell |
5,000
-15,000
| -75% | -$813K | 0.03% | 292 |
|
|
2015
Q4 | $1M | Hold |
20,000
| – | – | 0.13% | 95 |
|
|
2015
Q3 | $1.03M | Hold |
20,000
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $1.14M | Hold |
20,000
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $1.16M | Sell |
20,000
-100,000
| -83% | -$5.8M | 0.15% | 103 |
|
|
2014
Q4 | $7.13M | Sell |
120,000
-120,000
| -50% | -$7.13M | 0.94% | 22 |
|
|
2014
Q3 | $16.5M | Hold |
240,000
| – | – | 2.39% | 7 |
|
|
2014
Q2 | $16.3M | Hold |
240,000
| – | – | 2.15% | 8 |
|
|
2014
Q1 | $15.3M | Buy |
240,000
+120,000
| +100% | +$7.67M | 2.16% | 9 |
|
|
2013
Q4 | $8.16M | Hold |
120,000
| – | – | 1.49% | 8 |
|
|
2013
Q3 | $7.66M | Hold |
120,000
| – | – | 1.74% | 10 |
|
|
2013
Q2 | $7.82M | Buy |
+120,000
| New | +$7.82M | 1.83% | 9 |
|