PP
Prudential plc’s iShares MSCI Mexico ETF EWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-775,851
| Closed | -$38.4M | – | 877 |
|
2022
Q4 | $38.4M | Buy |
+775,851
| New | +$38.4M | 0.48% | 22 |
|
2021
Q2 | – | Sell |
-1,036,701
| Closed | -$45.4M | – | 546 |
|
2021
Q1 | $45.4M | Sell |
1,036,701
-4,946,238
| -83% | -$217M | 0.31% | 93 |
|
2020
Q4 | $257M | Buy |
+5,982,939
| New | +$257M | 1.37% | 9 |
|
2020
Q3 | – | Sell |
-261,156
| Closed | -$8.33M | – | 616 |
|
2020
Q2 | $8.33M | Buy |
+261,156
| New | +$8.33M | 0.04% | 213 |
|
2018
Q4 | – | Sell |
-3,870,102
| Closed | -$198M | – | 705 |
|
2018
Q3 | $198M | Buy |
+3,870,102
| New | +$198M | 0.64% | 45 |
|