Prudential Financial’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,520
| Closed | -$567K | – | 2643 |
|
|
2023
Q1 | $567K | Buy |
9,520
+1,800
| +23% | +$102K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $382K | Sell |
7,720
-1,200
| -13% | -$60.4K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $395K | Hold |
8,920
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q2 | $416K | Sell |
8,920
-1,100
| -11% | -$55.1K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $551K | Sell |
10,020
-182
| -2% | -$9.14K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $514K | Buy |
10,202
+6
| +0.1% | +$290 | ﹤0.01% | 2195 |
|
|
2021
Q3 | $493K | Buy |
+10,196
| New | +$500K | ﹤0.01% | 2142 |
|
|
2021
Q2 | – | Sell |
-23,102
| Closed | -$1.01M | – | 2577 |
|
|
2021
Q1 | $1.01M | Buy |
23,102
+10,920
| +90% | +$469K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $524K | Buy |
12,182
+2,100
| +21% | +$81.5K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $336K | Buy |
10,082
+62
| +0.6% | +$2.05K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $319K | Sell |
10,020
-2,500
| -20% | -$75.9K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $355K | Hold |
12,520
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $564K | Buy |
12,520
+3,800
| +44% | +$169K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $371K | Sell |
8,720
-3,400
| -28% | -$142K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $526K | Sell |
12,120
-2,500
| -17% | -$112K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $637K | Sell |
14,620
-1,820
| -11% | -$79.9K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $676K | Buy |
16,440
+1,800
| +12% | +$78.3K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $750K | Buy |
14,640
+840
| +6% | +$42.5K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $651K | Buy |
13,800
+300
| +2% | +$14.5K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $696K | Sell |
13,500
-1,300
| -9% | -$66.7K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $719K | Sell |
14,800
-3,200
| -18% | -$163K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $983K | Hold |
18,000
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $971K | Buy |
18,000
+3,000
| +20% | +$157K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $768K | Buy |
+15,000
| New | +$696K | ﹤0.01% | 1929 |
|
|
2016
Q4 | – | Sell |
-11,730
| Closed | -$569K | – | 2347 |
|
|
2016
Q3 | $569K | Sell |
11,730
-4,270
| -27% | -$215K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $806K | Sell |
16,000
-55,700
| -78% | -$2.84M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $3.85M | Sell |
71,700
-34,500
| -32% | -$1.67M | 0.01% | 1237 |
|
|
2015
Q4 | $5.29M | Sell |
106,200
-1,600
| -1% | -$85.3K | 0.01% | 1049 |
|
|
2015
Q3 | $5.56M | Buy |
107,800
+21,200
| +24% | +$1.15M | 0.01% | 971 |
|
|
2015
Q2 | $4.95M | Buy |
86,600
+1,500
| +2% | +$88.7K | 0.01% | 1108 |
|
|
2015
Q1 | $4.93M | Buy |
85,100
+800
| +0.9% | +$46.7K | 0.01% | 1147 |
|
|
2014
Q4 | $5.01M | Buy |
84,300
+5,000
| +6% | +$321K | 0.01% | 1005 |
|
|
2014
Q3 | $5.45M | Buy |
79,300
+23,000
| +41% | +$1.62M | 0.01% | 918 |
|
|
2014
Q2 | $3.82M | Hold |
56,300
| – | – | 0.01% | 1151 |
|
|
2014
Q1 | $3.6M | Buy |
56,300
+100
| +0.2% | +$6.27K | 0.01% | 1145 |
|
|
2013
Q4 | $3.82M | Buy |
56,200
+4,400
| +8% | +$289K | 0.01% | 1113 |
|
|
2013
Q3 | $3.31M | Buy |
51,800
+9,500
| +22% | +$626K | 0.01% | 1131 |
|
|
2013
Q2 | $2.76M | Buy |
+42,300
| New | +$2.94M | 0.01% | 1192 |
|
Other funds holding EWW
PF
RJFSA
TCM