PI
PineBridge Investments’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,769
| Closed | -$327K | – | 741 |
|
|
2024
Q2 | $327K | Buy |
5,769
+1,415
| +32% | +$80.1K | ﹤0.01% | 516 |
|
|
2024
Q1 | $302K | Sell |
4,354
-6,974
| -62% | -$483K | ﹤0.01% | 542 |
|
|
2023
Q4 | $769K | Sell |
11,328
-1,846
| -14% | -$125K | 0.01% | 474 |
|
|
2023
Q3 | $767K | Sell |
13,174
-4,073
| -24% | -$237K | 0.01% | 481 |
|
|
2023
Q2 | $1.07M | Buy |
17,247
+9,991
| +138% | +$621K | 0.01% | 421 |
|
|
2023
Q1 | $432K | Buy |
7,256
+1,244
| +21% | +$74.1K | ﹤0.01% | 445 |
|
|
2022
Q4 | $297K | Sell |
6,012
-7,451
| -55% | -$368K | ﹤0.01% | 472 |
|
|
2022
Q3 | $595K | Hold |
13,463
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $627K | Buy |
+13,463
| New | +$627K | 0.01% | 418 |
|
|
2021
Q3 | – | Sell |
-1,237,923
| Closed | -$59.4M | – | 619 |
|
|
2021
Q2 | $59.4M | Sell |
1,237,923
-691,464
| -36% | -$33.2M | 0.69% | 23 |
|
|
2021
Q1 | $84.6M | Buy |
1,929,387
+987,166
| +105% | +$43.3M | 1.08% | 12 |
|
|
2020
Q4 | $40.5M | Buy |
+942,221
| New | +$40.5M | 0.62% | 28 |
|
|
2016
Q4 | – | Sell |
-246,886
| Closed | -$12M | – | 1190 |
|
|
2016
Q3 | $12M | Buy |
246,886
+139,286
| +129% | +$6.75M | 0.53% | 62 |
|
|
2016
Q2 | $5.42M | Buy |
107,600
+59,800
| +125% | +$3.01M | 0.28% | 110 |
|
|
2016
Q1 | $2.57M | Buy |
47,800
+11,822
| +33% | +$635K | 0.13% | 159 |
|
|
2015
Q4 | $1.79M | Buy |
35,978
+24,424
| +211% | +$1.22M | 0.08% | 194 |
|
|
2015
Q3 | $596K | Sell |
11,554
-741,465
| -98% | -$38.2M | 0.03% | 290 |
|
|
2015
Q2 | $43M | Sell |
753,019
-78,124
| -9% | -$4.46M | 1.7% | 6 |
|
|
2015
Q1 | $48.2M | Sell |
831,143
-427,000
| -34% | -$24.7M | 1.78% | 5 |
|
|
2014
Q4 | $74.7M | Sell |
1,258,143
-36,857
| -3% | -$2.19M | 2.83% | 2 |
|
|
2014
Q3 | $89M | Hold |
1,295,000
| – | – | 3.64% | 1 |
|
|
2014
Q2 | $87.8M | Hold |
1,295,000
| – | – | 3.48% | 1 |
|
|
2014
Q1 | $82.8M | Buy |
1,295,000
+650,000
| +101% | +$41.6M | 2.73% | 2 |
|
|
2013
Q4 | $43.9M | Buy |
+645,000
| New | +$43.9M | 1.31% | 5 |
|