Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,320
| Closed | -$9.13M | – | 1045 |
|
|
2023
Q1 | $9.13M | Sell |
153,320
-148,557
| -49% | -$8.84M | 0.08% | 195 |
|
|
2022
Q4 | $14.9M | Buy |
+301,877
| New | +$14.9M | 0.08% | 205 |
|
|
2021
Q4 | – | Sell |
-197,155
| Closed | -$9.52M | – | 1269 |
|
|
2021
Q3 | $9.52M | Buy |
+197,155
| New | +$9.52M | 0.03% | 384 |
|
|
2021
Q2 | – | Sell |
-74,239
| Closed | -$3.25M | – | 887 |
|
|
2021
Q1 | $3.25M | Buy |
74,239
+10,706
| +17% | +$469K | 0.01% | 598 |
|
|
2020
Q4 | $2.73M | Buy |
+63,533
| New | +$2.73M | 0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-20,804
| Closed | -$663K | – | 800 |
|
|
2020
Q2 | $663K | Buy |
20,804
+5,447
| +35% | +$174K | 0.01% | 575 |
|
|
2020
Q1 | $435K | Buy |
15,357
+6,178
| +67% | +$175K | ﹤0.01% | 594 |
|
|
2019
Q4 | $413K | Sell |
9,179
-2,419
| -21% | -$109K | ﹤0.01% | 730 |
|
|
2019
Q3 | $495K | Buy |
11,598
+403
| +4% | +$17.2K | ﹤0.01% | 679 |
|
|
2019
Q2 | $486K | Sell |
11,195
-12,730
| -53% | -$553K | ﹤0.01% | 614 |
|
|
2019
Q1 | $1.04M | Sell |
23,925
-9,767
| -29% | -$424K | 0.01% | 586 |
|
|
2018
Q4 | $1.39M | Buy |
+33,692
| New | +$1.39M | 0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-15,069
| Closed | -$710K | – | 867 |
|
|
2018
Q2 | $710K | Buy |
15,069
+4,622
| +44% | +$218K | ﹤0.01% | 653 |
|
|
2018
Q1 | $538K | Sell |
10,447
-2,753
| -21% | -$142K | ﹤0.01% | 662 |
|
|
2017
Q4 | $651K | Buy |
13,200
+7,877
| +148% | +$388K | 0.01% | 561 |
|
|
2017
Q3 | $291K | Buy |
5,323
+976
| +22% | +$53.4K | ﹤0.01% | 921 |
|
|
2017
Q2 | $234K | Sell |
4,347
-4,823
| -53% | -$260K | ﹤0.01% | 721 |
|
|
2017
Q1 | $469K | Buy |
+9,170
| New | +$469K | 0.01% | 533 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$26.9M | – | 416 |
|
|
2016
Q1 | $26.9M | Buy |
500,000
+457,870
| +1,087% | +$24.6M | 0.45% | 55 |
|
|
2015
Q4 | $2.1M | Hold |
42,130
| – | – | 0.04% | 164 |
|
|
2015
Q3 | $2.17M | Sell |
42,130
-5,000
| -11% | -$258K | 0.05% | 124 |
|
|
2015
Q2 | $2.69M | Buy |
47,130
+1,330
| +3% | +$76K | 0.04% | 153 |
|
|
2015
Q1 | $2.66M | Sell |
45,800
-25,411
| -36% | -$1.47M | 0.04% | 168 |
|
|
2014
Q4 | $4.24M | Sell |
71,211
-184
| -0.3% | -$10.9K | 0.06% | 135 |
|
|
2014
Q3 | $4.91M | Sell |
71,395
-216,900
| -75% | -$14.9M | 0.08% | 153 |
|
|
2014
Q2 | $19.5M | Buy |
288,295
+272,495
| +1,725% | +$18.5M | 0.24% | 97 |
|
|
2014
Q1 | $1.01M | Buy |
15,800
+800
| +5% | +$51.1K | 0.01% | 316 |
|
|
2013
Q4 | $1.02M | Sell |
15,000
-5,000
| -25% | -$340K | 0.01% | 351 |
|
|
2013
Q3 | $1.28M | Hold |
20,000
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $1.3M | Buy |
+20,000
| New | +$1.3M | 0.02% | 258 |
|