One Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
+26,892
| New | +$1.63M | 0.06% | 172 |
|
2023
Q3 | – | Sell |
-68,386
| Closed | -$4.25M | – | 285 |
|
2023
Q2 | $4.25M | Buy |
68,386
+64,848
| +1,833% | +$4.03M | 0.19% | 114 |
|
2023
Q1 | $211K | Buy |
+3,538
| New | +$211K | 0.01% | 303 |
|
2014
Q4 | – | Sell |
-375
| Closed | -$26K | – | 259 |
|
2014
Q3 | $26K | Buy |
+375
| New | +$26K | 0.01% | 306 |
|