Northern Trust’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 |
-5,220
| Closed | -$250K | – | 4684 |
|
|
2021
Q2 | $250K | Sell |
5,220
-4,271
| -45% | -$205K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $416K | Sell |
9,491
-1,444
| -13% | -$63.3K | ﹤0.01% | 3873 |
|
|
2020
Q4 | $470K | Buy |
10,935
+3,354
| +44% | +$144K | ﹤0.01% | 3741 |
|
|
2020
Q3 | $253K | Sell |
7,581
-1,065
| -12% | -$35.5K | ﹤0.01% | 3761 |
|
|
2020
Q2 | $276K | Buy |
8,646
+1,290
| +18% | +$41.2K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $209K | Sell |
7,356
-1,398
| -16% | -$39.7K | ﹤0.01% | 3673 |
|
|
2019
Q4 | $394K | Buy |
8,754
+2,424
| +38% | +$109K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $270K | Sell |
6,330
-1,544
| -20% | -$65.9K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $342K | Sell |
7,874
-2,241
| -22% | -$97.3K | ﹤0.01% | 3660 |
|
|
2019
Q1 | $441K | Sell |
10,115
-817
| -7% | -$35.6K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $450K | Buy |
10,932
+783
| +8% | +$32.2K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $520K | Buy |
10,149
+962
| +10% | +$49.3K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $433K | Buy |
9,187
+1,539
| +20% | +$72.5K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $394K | Sell |
7,648
-307
| -4% | -$15.8K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $392K | Sell |
7,955
-787
| -9% | -$38.8K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $477K | Sell |
8,742
-568
| -6% | -$31K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $502K | Sell |
9,310
-6,606
| -42% | -$356K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $814K | Buy |
+15,916
| New | +$814K | ﹤0.01% | 3415 |
|
|
2014
Q4 | – | Sell |
-4,665
| Closed | -$321K | – | 4281 |
|
|
2014
Q3 | $321K | Buy |
4,665
+1,570
| +51% | +$108K | ﹤0.01% | 3689 |
|
|
2014
Q2 | $210K | Buy |
+3,095
| New | +$210K | ﹤0.01% | 3848 |
|
|
2013
Q3 | – | Sell |
-3,790
| Closed | -$247K | – | 4090 |
|
|
2013
Q2 | $247K | Buy |
+3,790
| New | +$247K | ﹤0.01% | 3612 |
|