PNC Financial Services Group’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 | $54.5K | Hold |
900
| – | – | ﹤0.01% | 3060 |
|
|
2025
Q1 | $45.9K | Hold |
900
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q4 | $42.1K | Sell |
900
-263
| -23% | -$12.3K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $62.5K | Sell |
1,163
-441
| -27% | -$23.7K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $90.8K | Buy |
1,604
+180
| +13% | +$10.2K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $98.7K | Buy |
1,424
+441
| +45% | +$30.6K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $66.7K | Hold |
983
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q3 | $57.2K | Sell |
983
-364
| -27% | -$21.2K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $83.8K | Buy |
1,347
+295
| +28% | +$18.3K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $62.6K | Buy |
1,052
+152
| +17% | +$9.05K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $44.5K | Hold |
900
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q3 | $40K | Hold |
900
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q1 | $49K | Sell |
900
-2,654
| -75% | -$144K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $180K | Sell |
3,554
-578
| -14% | -$29.3K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $199K | Buy |
+4,132
| New | +$199K | ﹤0.01% | 2214 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$5K | – | 3992 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 3632 |
|
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 3593 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 3700 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3660 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 3675 |
|
|
2018
Q3 | $8K | Sell |
150
-1,026
| -87% | -$54.7K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $56K | Buy |
1,176
+218
| +23% | +$10.4K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $49K | Buy |
958
+20
| +2% | +$1.02K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $45K | Sell |
938
-2,000
| -68% | -$95.9K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $160K | Hold |
2,938
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q2 | $158K | Sell |
2,938
-376
| -11% | -$20.2K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $169K | Sell |
3,314
-25
| -0.7% | -$1.28K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $147K | Sell |
3,339
-124
| -4% | -$5.46K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $167K | Sell |
3,463
-4,975
| -59% | -$240K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $426K | Buy |
8,438
+1,155
| +16% | +$58.3K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $392K | Buy |
7,283
+2,934
| +67% | +$158K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $215K | Sell |
4,349
-13,200
| -75% | -$653K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $904K | Sell |
17,549
-4,776
| -21% | -$246K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1.28M | Buy |
22,325
+4,878
| +28% | +$279K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $1.01M | Buy |
17,447
+3,084
| +21% | +$179K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $853K | Hold |
14,363
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q3 | $986K | Buy |
14,363
+1,641
| +13% | +$113K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $862K | Buy |
12,722
+1,000
| +9% | +$67.8K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $749K | Buy |
11,722
+113
| +1% | +$7.22K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $789K | Sell |
11,609
-3,496
| -23% | -$238K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $966K | Buy |
15,105
+1,405
| +10% | +$89.9K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $894K | Buy |
+13,700
| New | +$894K | ﹤0.01% | 1024 |
|