Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,130
| Closed | -$630K | – | 1529 |
|
|
2024
Q2 | $630K | Buy |
11,130
+6,137
| +123% | +$347K | 0.01% | 925 |
|
|
2024
Q1 | $346K | Buy |
4,993
+456
| +10% | +$31.6K | 0.01% | 1128 |
|
|
2023
Q4 | $308K | Buy |
+4,537
| New | +$308K | 0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-10,528
| Closed | -$655K | – | 1405 |
|
|
2023
Q2 | $655K | Buy |
10,528
+520
| +5% | +$32.3K | 0.01% | 875 |
|
|
2023
Q1 | $596K | Buy |
+10,008
| New | +$596K | 0.01% | 878 |
|
|
2019
Q4 | – | Sell |
-4,756
| Closed | -$203K | – | 1285 |
|
|
2019
Q3 | $203K | Sell |
4,756
-200
| -4% | -$8.54K | 0.01% | 1133 |
|
|
2019
Q2 | $215K | Sell |
4,956
-2,180
| -31% | -$94.6K | 0.01% | 1151 |
|
|
2019
Q1 | $311K | Sell |
7,136
-280
| -4% | -$12.2K | 0.01% | 1023 |
|
|
2018
Q4 | $305K | Buy |
7,416
+816
| +12% | +$33.6K | 0.01% | 927 |
|
|
2018
Q3 | $338K | Sell |
6,600
-464
| -7% | -$23.8K | 0.01% | 1020 |
|
|
2018
Q2 | $333K | Buy |
+7,064
| New | +$333K | 0.01% | 1017 |
|
|
2017
Q3 | – | Sell |
-6,802
| Closed | -$367K | – | 1320 |
|
|
2017
Q2 | $367K | Sell |
6,802
-1,800
| -21% | -$97.1K | 0.01% | 944 |
|
|
2017
Q1 | $440K | Sell |
8,602
-13,717
| -61% | -$702K | 0.01% | 855 |
|
|
2016
Q4 | $981K | Buy |
22,319
+16,719
| +299% | +$735K | 0.03% | 559 |
|
|
2016
Q3 | $271K | Buy |
5,600
+1,500
| +37% | +$72.6K | 0.01% | 1030 |
|
|
2016
Q2 | $207K | Sell |
4,100
-200
| -5% | -$10.1K | 0.01% | 1081 |
|
|
2016
Q1 | $231K | Hold |
4,300
| – | – | 0.01% | 1042 |
|
|
2015
Q4 | $214K | Sell |
4,300
-700
| -14% | -$34.8K | 0.01% | 1102 |
|
|
2015
Q3 | $258K | Sell |
5,000
-200
| -4% | -$10.3K | 0.01% | 1051 |
|
|
2015
Q2 | $297K | Sell |
5,200
-399
| -7% | -$22.8K | 0.01% | 1095 |
|
|
2015
Q1 | $325K | Buy |
5,599
+1,193
| +27% | +$69.2K | 0.01% | 1075 |
|
|
2014
Q4 | $262K | Buy |
+4,406
| New | +$262K | 0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-8,203
| Closed | -$525K | – | 1431 |
|
|
2014
Q1 | $525K | Sell |
8,203
-15,667
| -66% | -$1M | 0.02% | 808 |
|
|
2013
Q4 | $1.62M | Buy |
+23,870
| New | +$1.62M | 0.05% | 402 |
|