Osaic Holdings’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 | $458K | Sell |
9,719
-192
| -2% | -$9.04K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $508K | Sell |
9,911
-1,914
| -16% | -$98.1K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $556K | Sell |
11,825
-12,089
| -51% | -$569K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $1.29M | Sell |
23,914
-7,707
| -24% | -$415K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $1.79M | Buy |
31,621
+5,584
| +21% | +$316K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.81M | Buy |
26,037
+2,372
| +10% | +$165K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.61M | Sell |
23,665
-6,702
| -22% | -$455K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1.77M | Sell |
30,367
-68,555
| -69% | -$3.99M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $6.17M | Buy |
98,922
+18,950
| +24% | +$1.18M | 0.01% | 1032 |
|
|
2023
Q1 | $4.75M | Buy |
79,972
+50,606
| +172% | +$3.01M | 0.01% | 1191 |
|
|
2022
Q4 | $1.45M | Buy |
29,366
+22,787
| +346% | +$1.13M | ﹤0.01% | 2013 |
|
|
2022
Q3 | $291K | Sell |
6,579
-846
| -11% | -$37.4K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $346K | Sell |
7,425
-13,218
| -64% | -$616K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $2.65M | Buy |
20,643
+16,116
| +356% | +$2.07M | 0.01% | 1693 |
|
|
2021
Q4 | $230K | Sell |
4,527
-17
| -0.4% | -$864 | ﹤0.01% | 3818 |
|
|
2021
Q3 | $219K | Sell |
4,544
-1,149
| -20% | -$55.4K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $276K | Sell |
5,693
-194
| -3% | -$9.41K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $258K | Sell |
5,887
-2,529
| -30% | -$111K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $362K | Sell |
8,416
-1,360
| -14% | -$58.5K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $325K | Buy |
9,776
+5,524
| +130% | +$184K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $136K | Buy |
4,252
+1,102
| +35% | +$35.2K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $90K | Buy |
+3,150
| New | +$90K | ﹤0.01% | 3540 |
|