Rafferty Asset Management’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 | $7.65M | Sell |
126,361
-63,622
| -33% | -$3.85M | 0.03% | 322 |
|
|
2025
Q1 | $9.68M | Buy |
189,983
+7,397
| +4% | +$377K | 0.04% | 266 |
|
|
2024
Q4 | $8.55M | Sell |
182,586
-50,091
| -22% | -$2.35M | 0.03% | 310 |
|
|
2024
Q3 | $12.5M | Sell |
232,677
-4,460
| -2% | -$240K | 0.04% | 243 |
|
|
2024
Q2 | $13.4M | Buy |
237,137
+128,416
| +118% | +$7.27M | 0.05% | 238 |
|
|
2024
Q1 | $7.54M | Buy |
108,721
+5,956
| +6% | +$413K | 0.03% | 363 |
|
|
2023
Q4 | $6.97M | Sell |
102,765
-2,051
| -2% | -$139K | 0.03% | 371 |
|
|
2023
Q3 | $6.1M | Buy |
104,816
+88,201
| +531% | +$5.14M | 0.04% | 349 |
|
|
2023
Q2 | $1.03M | Sell |
16,615
-120,713
| -88% | -$7.51M | 0.01% | 812 |
|
|
2023
Q1 | $8.18M | Buy |
137,328
+30,000
| +28% | +$1.79M | 0.06% | 237 |
|
|
2022
Q4 | $5.31M | Buy |
107,328
+35,000
| +48% | +$1.73M | 0.04% | 362 |
|
|
2022
Q3 | $3.2M | Sell |
72,328
-59,164
| -45% | -$2.62M | 0.03% | 406 |
|
|
2022
Q2 | $6.13M | Buy |
131,492
+25,000
| +23% | +$1.16M | 0.06% | 252 |
|
|
2022
Q1 | $5.85M | Sell |
106,492
-35,986
| -25% | -$1.98M | 0.03% | 341 |
|
|
2021
Q4 | $7.21M | Buy |
142,478
+58,845
| +70% | +$2.98M | 0.04% | 260 |
|
|
2021
Q3 | $4.04M | Sell |
83,633
-51,629
| -38% | -$2.49M | 0.03% | 362 |
|
|
2021
Q2 | $6.49M | Sell |
135,262
-54,897
| -29% | -$2.63M | 0.04% | 259 |
|
|
2021
Q1 | $8.34M | Buy |
190,159
+13,556
| +8% | +$594K | 0.06% | 186 |
|
|
2020
Q4 | $7.59M | Buy |
176,603
+53,300
| +43% | +$2.29M | 0.07% | 158 |
|
|
2020
Q3 | $4.11M | Sell |
123,303
-12,000
| -9% | -$400K | 0.05% | 212 |
|
|
2020
Q2 | $4.31M | Buy |
135,303
+95,944
| +244% | +$3.06M | 0.06% | 191 |
|
|
2020
Q1 | $1.12M | Buy |
39,359
+378
| +1% | +$10.7K | 0.05% | 232 |
|
|
2019
Q4 | $1.76M | Sell |
38,981
-16,105
| -29% | -$725K | 0.03% | 429 |
|
|
2019
Q3 | $2.35M | Sell |
55,086
-55,070
| -50% | -$2.35M | 0.04% | 302 |
|
|
2019
Q2 | $4.78M | Buy |
110,156
+34,226
| +45% | +$1.48M | 0.08% | 174 |
|
|
2019
Q1 | $3.31M | Sell |
75,930
-16,655
| -18% | -$726K | 0.05% | 199 |
|
|
2018
Q4 | $3.81M | Buy |
92,585
+44,465
| +92% | +$1.83M | 0.08% | 111 |
|
|
2018
Q3 | $2.47M | Sell |
48,120
-220,748
| -82% | -$11.3M | 0.04% | 227 |
|
|
2018
Q2 | $12.7M | Buy |
268,868
+83,927
| +45% | +$3.96M | 0.19% | 68 |
|
|
2018
Q1 | $9.53M | Buy |
+184,941
| New | +$9.53M | 0.14% | 84 |
|
|
2017
Q3 | – | Sell |
-11,580
| Closed | -$625K | – | 612 |
|
|
2017
Q2 | $625K | Buy |
+11,580
| New | +$625K | 0.02% | 459 |
|