Optiver Holding’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 | $68.8K | Hold |
1,136
| – | – | ﹤0.01% | 316 |
|
2025
Q1 | $57.9K | Hold |
1,136
| – | – | ﹤0.01% | 260 |
|
2024
Q4 | $53.2K | Hold |
1,136
| – | – | ﹤0.01% | 291 |
|
2024
Q3 | $61K | Sell |
1,136
-78
| -6% | -$4.19K | ﹤0.01% | 248 |
|
2024
Q2 | $68.7K | Buy |
1,214
+6
| +0.5% | +$340 | ﹤0.01% | 208 |
|
2024
Q1 | $83.7K | Sell |
1,208
-59
| -5% | -$4.09K | ﹤0.01% | 196 |
|
2023
Q4 | $86K | Buy |
+1,267
| New | +$86K | ﹤0.01% | 129 |
|
2023
Q3 | – | Sell |
-1,271
| Closed | -$79K | – | 290 |
|
2023
Q2 | $79K | Buy |
+1,271
| New | +$79K | ﹤0.01% | 134 |
|