Rockefeller Capital 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
Q1 | – | Sell |
-11,325
| Closed | -$530K | – | 1681 |
|
|
2024
Q4 | $530K | Sell |
11,325
-172
| -1% | -$8.05K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $618K | Sell |
11,497
-4,392
| -28% | -$236K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $899K | Buy |
15,889
+164
| +1% | +$9.28K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $1.09M | Hold |
15,725
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.07M | Hold |
15,725
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q3 | $916K | Sell |
15,725
-3,358
| -18% | -$196K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $1.19M | Sell |
19,083
-254
| -1% | -$15.8K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $1.15M | Buy |
19,337
+3,765
| +24% | +$224K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $769K | Hold |
15,572
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $688K | Buy |
15,572
+11,072
| +246% | +$489K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $209K | Hold |
4,500
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $247K | Hold |
4,500
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $227K | Hold |
4,500
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q3 | $217K | Hold |
4,500
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q2 | $215K | Hold |
4,500
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $197K | Hold |
4,500
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $193K | Buy |
4,500
+150
| +3% | +$6.43K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $145K | Hold |
4,350
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $139K | Buy |
4,350
+80
| +2% | +$2.56K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $121K | Sell |
4,270
-1,150
| -21% | -$32.6K | ﹤0.01% | 965 |
|
|
2019
Q4 | $244K | Buy |
+5,420
| New | +$244K | ﹤0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-25,746
| Closed | -$1.06M | – | 1921 |
|
|
2018
Q4 | $1.06M | Buy |
+25,746
| New | +$1.06M | 0.02% | 244 |
|