Provida Pension Fund Administrator’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 | – | Sell |
-936,490
| Closed | -$47.7M | – | 22 |
|
|
2025
Q1 | $47.7M | Buy |
936,490
+763,210
| +440% | +$38.9M | 0.96% | 23 |
|
|
2024
Q4 | $8.11M | Sell |
173,280
-131,061
| -43% | -$6.14M | 0.17% | 35 |
|
|
2024
Q3 | $16.3M | Sell |
304,341
-353,815
| -54% | -$19M | 0.36% | 25 |
|
|
2024
Q2 | $37.3M | Sell |
658,156
-683,070
| -51% | -$38.7M | 0.94% | 19 |
|
|
2024
Q1 | $92.5M | Buy |
1,341,226
+948,810
| +242% | +$65.5M | 2.3% | 13 |
|
|
2023
Q4 | $26.7M | Buy |
392,416
+244,700
| +166% | +$16.6M | 0.74% | 23 |
|
|
2023
Q3 | $8.6M | Buy |
147,716
+5,215
| +4% | +$304K | 0.31% | 30 |
|
|
2023
Q2 | $8.86M | Sell |
142,501
-626
| -0.4% | -$38.9K | 0.31% | 30 |
|
|
2023
Q1 | $8.52M | Sell |
143,127
-765,222
| -84% | -$45.6M | 0.34% | 28 |
|
|
2022
Q4 | $45.8M | Buy |
908,349
+825,539
| +997% | +$41.7M | 1.85% | 11 |
|
|
2022
Q3 | $3.71M | Buy |
82,810
+52,530
| +173% | +$2.36M | 0.15% | 36 |
|
|
2022
Q2 | $1.42M | Hold |
30,280
| – | – | 0.05% | 40 |
|
|
2022
Q1 | $1.65M | Sell |
30,280
-178,410
| -85% | -$9.73M | 0.05% | 46 |
|
|
2021
Q4 | $10.3M | Buy |
208,690
+104,345
| +100% | +$5.16M | 0.19% | 37 |
|
|
2021
Q3 | $5.03M | Buy |
+104,345
| New | +$5.03M | 0.19% | 34 |
|
|
2021
Q2 | – | Sell |
-289,069
| Closed | -$12.8M | – | 71 |
|
|
2021
Q1 | $12.8M | Buy |
289,069
+284,325
| +5,993% | +$12.6M | 0.24% | 37 |
|
|
2020
Q4 | $155K | Hold |
4,744
| – | – | ﹤0.01% | 67 |
|
|
2020
Q3 | $155K | Hold |
4,744
| – | – | ﹤0.01% | 70 |
|
|
2020
Q2 | $152K | Sell |
4,744
-4,744
| -50% | -$152K | ﹤0.01% | 73 |
|
|
2020
Q1 | $262K | Hold |
9,488
| – | – | 0.01% | 60 |
|
|
2019
Q4 | $426K | Buy |
9,488
+4,744
| +100% | +$213K | 0.01% | 61 |
|
|
2019
Q3 | $202K | Buy |
+4,744
| New | +$202K | 0.01% | 60 |
|
|
2019
Q2 | – | Sell |
-9,488
| Closed | -$412K | – | 95 |
|
|
2019
Q1 | $412K | Buy |
9,488
+4,744
| +100% | +$206K | 0.01% | 60 |
|
|
2018
Q4 | $195K | Hold |
4,744
| – | – | 0.01% | 60 |
|
|
2018
Q3 | $243K | Hold |
4,744
| – | – | 0.01% | 57 |
|
|
2018
Q2 | $223K | Sell |
4,744
-333,982
| -99% | -$15.7M | 0.01% | 56 |
|
|
2018
Q1 | $17.5M | Buy |
338,726
+297,000
| +712% | +$15.3M | 0.6% | 28 |
|
|
2017
Q4 | $2.06M | Hold |
41,726
| – | – | 0.08% | 48 |
|
|
2017
Q3 | $2.28M | Buy |
41,726
+40,490
| +3,276% | +$2.21M | 0.1% | 44 |
|
|
2017
Q2 | $67K | Sell |
1,236
-413,629
| -100% | -$22.4M | ﹤0.01% | 51 |
|
|
2017
Q1 | $21.2M | Buy |
+414,865
| New | +$21.2M | 0.71% | 21 |
|
|
2016
Q4 | – | Sell |
-208,273
| Closed | -$10.1M | – | 37 |
|
|
2016
Q3 | $10.1M | Buy |
+208,273
| New | +$10.1M | 0.33% | 22 |
|