Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,958
| Closed | -$13.4M | – | 3617 |
|
|
2024
Q1 | $13.4M | Buy |
193,958
+24,101
| +14% | +$1.67M | 0.02% | 615 |
|
|
2023
Q4 | $11.5M | Sell |
169,857
-151,653
| -47% | -$10.3M | 0.02% | 568 |
|
|
2023
Q3 | $18.7M | Buy |
321,510
+313,844
| +4,094% | +$18.3M | 0.05% | 374 |
|
|
2023
Q2 | $198K | Buy |
7,666
+6,793
| +778% | +$176K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $52K | Sell |
873
-86,282
| -99% | -$5.14M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $4.31M | Buy |
87,155
+66,975
| +332% | +$3.31M | 0.02% | 646 |
|
|
2022
Q3 | $893K | Buy |
+20,180
| New | +$893K | 0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-1,146
| Closed | -$58K | – | 2590 |
|
|
2021
Q4 | $58K | Buy |
+1,146
| New | +$58K | ﹤0.01% | 2232 |
|
|
2021
Q2 | – | Sell |
-24,332
| Closed | -$1.07M | – | 2410 |
|
|
2021
Q1 | $1.07M | Buy |
+24,332
| New | +$1.07M | 0.02% | 818 |
|
|
2020
Q2 | – | Sell |
-77,332
| Closed | -$2.19M | – | 1779 |
|
|
2020
Q1 | $2.19M | Buy |
+77,332
| New | +$2.19M | 0.09% | 214 |
|