Rice Partnership’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 | – | Sell |
-363
| Closed | -$18.5K | – | 170 |
|
|
2025
Q1 | $18.5K | Sell |
363
-474
| -57% | -$24.2K | ﹤0.01% | 131 |
|
|
2024
Q4 | $39.2K | Sell |
837
-139,360
| -99% | -$6.52M | 0.01% | 139 |
|
|
2024
Q3 | $7.53M | Sell |
140,197
-2,921
| -2% | -$157K | 1.52% | 20 |
|
|
2024
Q2 | $8.1M | Buy |
143,118
+9,742
| +7% | +$551K | 1.76% | 17 |
|
|
2024
Q1 | $9.24M | Buy |
133,376
+20,096
| +18% | +$1.39M | 2.18% | 15 |
|
|
2023
Q4 | $7.69M | Sell |
113,280
-5,865
| -5% | -$398K | 2.01% | 16 |
|
|
2023
Q3 | $6.94M | Buy |
119,145
+22,918
| +24% | +$1.33M | 1.96% | 15 |
|
|
2023
Q2 | $5.98M | Buy |
96,227
+12,019
| +14% | +$747K | 1.64% | 18 |
|
|
2023
Q1 | $5.01M | Buy |
+84,208
| New | +$5.01M | 1.5% | 21 |
|