Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,500
| Closed | -$1.94M | – | 1069 |
|
|
2021
Q2 | $1.94M | Buy |
40,500
+18,200
| +82% | +$873K | 0.01% | 752 |
|
|
2021
Q1 | $977K | Sell |
22,300
-16,600
| -43% | -$728K | 0.01% | 835 |
|
|
2020
Q4 | $1.67M | Buy |
+38,900
| New | +$1.67M | 0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$1.07M | – | 968 |
|
|
2018
Q2 | $1.07M | Hold |
22,600
| – | – | 0.01% | 730 |
|
|
2018
Q1 | $1.16M | Hold |
22,600
| – | – | 0.01% | 695 |
|
|
2017
Q4 | $1.11M | Hold |
22,600
| – | – | 0.01% | 698 |
|
|
2017
Q3 | $1.23M | Hold |
22,600
| – | – | 0.02% | 624 |
|
|
2017
Q2 | $1.22M | Hold |
22,600
| – | – | 0.02% | 619 |
|
|
2017
Q1 | $1.16M | Buy |
22,600
+5,900
| +35% | +$302K | 0.02% | 635 |
|
|
2016
Q4 | $734K | Buy |
+16,700
| New | +$734K | 0.01% | 751 |
|