Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $335K | Buy |
6,245
+725
| +13% | +$40.3K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $312K | Sell |
5,520
-4,778
| -46% | -$307K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $714K | Sell |
10,298
-206
| -2% | -$13.7K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $713K | Sell |
10,504
-25,787
| -71% | -$1.56M | ﹤0.01% | 2726 |
|
|
2023
Q3 | $2.11M | Sell |
36,291
-8,230
| -18% | -$510K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $2.77M | Buy |
44,521
+14,637
| +49% | +$895K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.78M | Buy |
29,884
+16,697
| +127% | +$950K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $652K | Buy |
13,187
+2,326
| +21% | +$117K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $480K | Sell |
10,861
-2,940
| -21% | -$135K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $643K | Sell |
13,801
-925
| -6% | -$46.4K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $809K | Buy |
14,726
+6,136
| +71% | +$308K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $435K | Buy |
8,590
+1,542
| +22% | +$74.5K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $340K | Buy |
7,048
+98
| +1% | +$4.81K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $334K | Buy |
6,950
+1,239
| +22% | +$58.5K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $250K | Sell |
5,711
-6,656
| -54% | -$286K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $532K | Buy |
+12,367
| New | +$480K | ﹤0.01% | 2766 |
|
|
2020
Q1 | – | Sell |
-27,765
| Closed | -$1.25M | – | 3561 |
|
|
2019
Q4 | $1.25M | Sell |
27,765
-2,010
| -7% | -$89.2K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $1.27M | Sell |
29,775
-820
| -3% | -$34.2K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $1.33M | Sell |
30,595
-2,569
| -8% | -$115K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.45M | Sell |
33,164
-213,161
| -87% | -$9.36M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $10.1M | Sell |
246,325
-84,647
| -26% | -$3.68M | 0.02% | 749 |
|
|
2018
Q3 | $17M | Sell |
330,972
-5,583
| -2% | -$283K | 0.03% | 593 |
|
|
2018
Q2 | $15.9M | Buy |
336,555
+17,346
| +5% | +$836K | 0.03% | 600 |
|
|
2018
Q1 | $16.4M | Sell |
319,209
-169,373
| -35% | -$8.69M | 0.03% | 548 |
|
|
2017
Q4 | $24.1M | Buy |
488,582
+18,223
| +4% | +$926K | 0.04% | 398 |
|
|
2017
Q3 | $25.7M | Buy |
470,359
+280
| +0.1% | +$15.7K | 0.05% | 362 |
|
|
2017
Q2 | $25.4M | Buy |
470,079
+38,258
| +9% | +$2M | 0.05% | 335 |
|
|
2017
Q1 | $22.1M | Buy |
431,821
+28,408
| +7% | +$1.32M | 0.05% | 358 |
|
|
2016
Q4 | $17.7M | Buy |
403,413
+147,173
| +57% | +$6.92M | 0.05% | 412 |
|
|
2016
Q3 | $12.4M | Buy |
+256,240
| New | +$12.9M | 0.03% | 514 |
|
|
2015
Q3 | – | Sell |
-14,588
| Closed | -$833K | – | 2304 |
|
|
2015
Q2 | $833K | Buy |
+14,588
| New | +$862K | ﹤0.01% | 1812 |
|
|
2014
Q4 | – | Sell |
-34,024
| Closed | -$2.34M | – | 2245 |
|
|
2014
Q3 | $2.34M | Sell |
34,024
-1,518
| -4% | -$107K | 0.01% | 1023 |
|
|
2014
Q2 | $2.41M | Buy |
35,542
+635
| +2% | +$41.8K | 0.01% | 988 |
|
|
2014
Q1 | $2.23M | Buy |
34,907
+177
| +0.5% | +$11.1K | 0.02% | 968 |
|
|
2013
Q4 | $2.36M | Buy |
34,730
+16,026
| +86% | +$1.05M | 0.02% | 855 |
|
|
2013
Q3 | $1.2M | Buy |
18,704
+5,568
| +42% | +$367K | 0.01% | 1147 |
|
|
2013
Q2 | $857K | Buy |
+13,136
| New | +$913K | 0.01% | 1242 |
|
Other funds holding EWW
BA
