Raymond James & Associates’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
Q3 | $335K | Buy |
6,245
+725
| +13% | +$38.9K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $312K | Sell |
5,520
-4,778
| -46% | -$270K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $714K | Sell |
10,298
-206
| -2% | -$14.3K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $713K | Sell |
10,504
-25,787
| -71% | -$1.75M | ﹤0.01% | 2712 |
|
|
2023
Q3 | $2.11M | Sell |
36,291
-8,230
| -18% | -$479K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $2.77M | Buy |
44,521
+14,637
| +49% | +$910K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.78M | Buy |
29,884
+16,697
| +127% | +$994K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $652K | Buy |
13,187
+2,326
| +21% | +$115K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $480K | Sell |
10,861
-2,940
| -21% | -$130K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $643K | Sell |
13,801
-925
| -6% | -$43.1K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $809K | Buy |
14,726
+6,136
| +71% | +$337K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $435K | Buy |
8,590
+1,542
| +22% | +$78.1K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $340K | Buy |
7,048
+98
| +1% | +$4.73K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $334K | Buy |
6,950
+1,239
| +22% | +$59.5K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $250K | Sell |
5,711
-6,656
| -54% | -$291K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $532K | Buy |
+12,367
| New | +$532K | ﹤0.01% | 2753 |
|
|
2020
Q1 | – | Sell |
-27,765
| Closed | -$1.25M | – | 3450 |
|
|
2019
Q4 | $1.25M | Sell |
27,765
-2,010
| -7% | -$90.5K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.27M | Sell |
29,775
-820
| -3% | -$35K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $1.33M | Sell |
30,595
-2,569
| -8% | -$111K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.45M | Sell |
33,164
-213,161
| -87% | -$9.29M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $10.1M | Sell |
246,325
-84,647
| -26% | -$3.49M | 0.02% | 749 |
|
|
2018
Q3 | $17M | Sell |
330,972
-5,583
| -2% | -$286K | 0.03% | 593 |
|
|
2018
Q2 | $15.9M | Buy |
336,555
+17,346
| +5% | +$818K | 0.03% | 600 |
|
|
2018
Q1 | $16.4M | Sell |
319,209
-169,373
| -35% | -$8.73M | 0.03% | 548 |
|
|
2017
Q4 | $24.1M | Buy |
488,582
+18,223
| +4% | +$898K | 0.04% | 398 |
|
|
2017
Q3 | $25.7M | Buy |
470,359
+280
| +0.1% | +$15.3K | 0.05% | 362 |
|
|
2017
Q2 | $25.4M | Buy |
470,079
+38,258
| +9% | +$2.06M | 0.05% | 335 |
|
|
2017
Q1 | $22.1M | Buy |
431,821
+28,408
| +7% | +$1.45M | 0.05% | 358 |
|
|
2016
Q4 | $17.7M | Buy |
403,413
+147,173
| +57% | +$6.47M | 0.05% | 412 |
|
|
2016
Q3 | $12.4M | Buy |
+256,240
| New | +$12.4M | 0.03% | 514 |
|
|
2015
Q3 | – | Sell |
-14,588
| Closed | -$833K | – | 2297 |
|
|
2015
Q2 | $833K | Buy |
+14,588
| New | +$833K | ﹤0.01% | 1807 |
|
|
2014
Q4 | – | Sell |
-34,024
| Closed | -$2.34M | – | 2234 |
|
|
2014
Q3 | $2.34M | Sell |
34,024
-1,518
| -4% | -$104K | 0.01% | 1022 |
|
|
2014
Q2 | $2.41M | Buy |
35,542
+635
| +2% | +$43.1K | 0.01% | 988 |
|
|
2014
Q1 | $2.23M | Buy |
34,907
+177
| +0.5% | +$11.3K | 0.02% | 968 |
|
|
2013
Q4 | $2.36M | Buy |
34,730
+16,026
| +86% | +$1.09M | 0.02% | 855 |
|
|
2013
Q3 | $1.2M | Buy |
18,704
+5,568
| +42% | +$356K | 0.01% | 1147 |
|
|
2013
Q2 | $857K | Buy |
+13,136
| New | +$857K | 0.01% | 1240 |
|