Private Advisor 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 | $246K | Buy |
+4,067
| New | +$246K | ﹤0.01% | 2094 |
|
|
2024
Q3 | – | Sell |
-3,880
| Closed | -$220K | – | 2417 |
|
|
2024
Q2 | $220K | Sell |
3,880
-9,925
| -72% | -$562K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $957K | Buy |
13,805
+10,127
| +275% | +$702K | 0.01% | 1177 |
|
|
2023
Q4 | $250K | Buy |
3,678
+4
| +0.1% | +$271 | ﹤0.01% | 1901 |
|
|
2023
Q3 | $214K | Sell |
3,674
-82
| -2% | -$4.78K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $243K | Sell |
3,756
-23
| -0.6% | -$1.49K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $225K | Buy |
+3,779
| New | +$225K | ﹤0.01% | 1730 |
|
|
2020
Q3 | – | Sell |
-1,520
| Closed | -$48K | – | 2168 |
|
|
2020
Q2 | $48K | Buy |
+1,520
| New | +$48K | ﹤0.01% | 2119 |
|
|
2019
Q1 | – | Sell |
-7,092
| Closed | -$292K | – | 1561 |
|
|
2018
Q4 | $292K | Sell |
7,092
-2,381
| -25% | -$98K | 0.01% | 1031 |
|
|
2018
Q3 | $485K | Buy |
+9,473
| New | +$485K | 0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-9,615
| Closed | -$495K | – | 1339 |
|
|
2018
Q1 | $495K | Buy |
+9,615
| New | +$495K | 0.02% | 666 |
|
|
2017
Q4 | – | Sell |
-14,635
| Closed | -$776K | – | 1250 |
|
|
2017
Q3 | $776K | Sell |
14,635
-1,175
| -7% | -$62.3K | 0.02% | 671 |
|
|
2017
Q2 | $874K | Sell |
15,810
-205
| -1% | -$11.3K | 0.02% | 588 |
|
|
2017
Q1 | $827K | Sell |
16,015
-500
| -3% | -$25.8K | 0.02% | 600 |
|
|
2016
Q4 | $691K | Buy |
16,515
+5,015
| +44% | +$210K | 0.02% | 613 |
|
|
2016
Q3 | $568K | Sell |
11,500
-81
| -0.7% | -$4K | 0.02% | 603 |
|
|
2016
Q2 | $562K | Sell |
11,581
-300
| -3% | -$14.6K | 0.02% | 589 |
|
|
2016
Q1 | $638K | Buy |
11,881
+187
| +2% | +$10K | 0.03% | 490 |
|
|
2015
Q4 | $583K | Sell |
11,694
-200
| -2% | -$9.97K | 0.03% | 544 |
|
|
2015
Q3 | $613K | Buy |
11,894
+100
| +0.8% | +$5.15K | 0.03% | 498 |
|
|
2015
Q2 | $674K | Sell |
11,794
-3,439
| -23% | -$197K | 0.03% | 492 |
|
|
2015
Q1 | $883K | Sell |
15,233
-10,582
| -41% | -$613K | 0.05% | 384 |
|
|
2014
Q4 | $1.53M | Buy |
25,815
+7,811
| +43% | +$464K | 0.1% | 253 |
|
|
2014
Q3 | $1.24M | Buy |
18,004
+9,365
| +108% | +$643K | 0.09% | 265 |
|
|
2014
Q2 | $586K | Sell |
8,639
-78
| -0.9% | -$5.29K | 0.05% | 437 |
|
|
2014
Q1 | $557K | Buy |
8,717
+2,693
| +45% | +$172K | 0.06% | 384 |
|
|
2013
Q4 | $410K | Buy |
+6,024
| New | +$410K | 0.05% | 452 |
|