Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,735
| Closed | -$3.1M | – | 1077 |
|
|
2025
Q1 | $3.1M | Buy |
+60,735
| New | +$3.1M | 0.04% | 165 |
|
|
2024
Q3 | – | Sell |
-121,129
| Closed | -$6.86M | – | 924 |
|
|
2024
Q2 | $6.86M | Buy |
+121,129
| New | +$6.86M | 0.12% | 80 |
|
|
2023
Q4 | – | Sell |
-31,985
| Closed | -$1.86M | – | 1015 |
|
|
2023
Q3 | $1.86M | Buy |
31,985
+12,101
| +61% | +$705K | 0.04% | 257 |
|
|
2023
Q2 | $1.24M | Buy |
+19,884
| New | +$1.24M | 0.03% | 297 |
|
|
2022
Q4 | – | Sell |
-46,846
| Closed | -$2.07M | – | 1003 |
|
|
2022
Q3 | $2.07M | Buy |
+46,846
| New | +$2.07M | 0.07% | 217 |
|
|
2022
Q2 | – | Sell |
-176,293
| Closed | -$9.69M | – | 1365 |
|
|
2022
Q1 | $9.69M | Buy |
176,293
+134,943
| +326% | +$7.42M | 0.27% | 55 |
|
|
2021
Q4 | $2.09M | Buy |
+41,350
| New | +$2.09M | 0.09% | 202 |
|
|
2021
Q1 | – | Sell |
-197,593
| Closed | -$8.49M | – | 747 |
|
|
2020
Q4 | $8.49M | Buy |
+197,593
| New | +$8.49M | 0.52% | 38 |
|
|
2020
Q3 | – | Sell |
-7,057
| Closed | -$225K | – | 473 |
|
|
2020
Q2 | $225K | Buy |
+7,057
| New | +$225K | 0.02% | 363 |
|
|
2020
Q1 | – | Sell |
-16,441
| Closed | -$740K | – | 410 |
|
|
2019
Q4 | $740K | Buy |
+16,441
| New | +$740K | 0.06% | 173 |
|
|
2019
Q3 | – | Sell |
-29,835
| Closed | -$1.29M | – | 251 |
|
|
2019
Q2 | $1.29M | Buy |
+29,835
| New | +$1.29M | 0.16% | 106 |
|
|
2019
Q1 | – | Sell |
-70,639
| Closed | -$2.91M | – | 249 |
|
|
2018
Q4 | $2.91M | Buy |
70,639
+25,774
| +57% | +$1.06M | 0.3% | 80 |
|
|
2018
Q3 | $2.3M | Buy |
+44,865
| New | +$2.3M | 0.4% | 55 |
|
|
2018
Q1 | – | Sell |
-217,561
| Closed | -$10.7M | – | 286 |
|
|
2017
Q4 | $10.7M | Sell |
217,561
-272,169
| -56% | -$13.4M | 0.69% | 26 |
|
|
2017
Q3 | $26.7M | Buy |
489,730
+400,740
| +450% | +$21.9M | 2.26% | 8 |
|
|
2017
Q2 | $4.8M | Sell |
88,990
-168,276
| -65% | -$9.08M | 0.59% | 36 |
|
|
2017
Q1 | $13.2M | Buy |
257,266
+101,340
| +65% | +$5.19M | 1.46% | 14 |
|
|
2016
Q4 | $6.86M | Sell |
155,926
-193,127
| -55% | -$8.49M | 0.53% | 38 |
|
|
2016
Q3 | $16.9M | Buy |
349,053
+327,270
| +1,502% | +$15.9M | 1.11% | 10 |
|
|
2016
Q2 | $1.1M | Sell |
21,783
-208,096
| -91% | -$10.5M | 0.08% | 135 |
|
|
2016
Q1 | $12.3M | Buy |
229,879
+180,671
| +367% | +$9.7M | 1.19% | 21 |
|
|
2015
Q4 | $2.45M | Buy |
+49,208
| New | +$2.45M | 0.31% | 65 |
|
|
2015
Q1 | – | Sell |
-154,483
| Closed | -$9.18M | – | 234 |
|
|
2014
Q4 | $9.18M | Buy |
+154,483
| New | +$9.18M | 1.59% | 15 |
|