Scotia Capital’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 | $222K | Buy |
+3,658
| New | +$222K | ﹤0.01% | 778 |
|
2025
Q1 | – | Sell |
-4,369
| Closed | -$205K | – | 868 |
|
2024
Q4 | $205K | Sell |
4,369
-272
| -6% | -$12.7K | ﹤0.01% | 792 |
|
2024
Q3 | $249K | Sell |
4,641
-6,047
| -57% | -$325K | ﹤0.01% | 732 |
|
2024
Q2 | $605K | Buy |
10,688
+167
| +2% | +$9.45K | ﹤0.01% | 572 |
|
2024
Q1 | $729K | Buy |
10,521
+2,048
| +24% | +$142K | ﹤0.01% | 543 |
|
2023
Q4 | $575K | Buy |
8,473
+1,101
| +15% | +$74.7K | ﹤0.01% | 555 |
|
2023
Q3 | $429K | Buy |
7,372
+818
| +12% | +$47.6K | ﹤0.01% | 581 |
|
2023
Q2 | $408K | Sell |
6,554
-1,355
| -17% | -$84.3K | ﹤0.01% | 585 |
|
2023
Q1 | $471K | Buy |
7,909
+1,495
| +23% | +$89K | ﹤0.01% | 554 |
|
2022
Q4 | $317K | Buy |
+6,414
| New | +$317K | ﹤0.01% | 630 |
|
2018
Q3 | – | Sell |
-17,610
| Closed | -$893K | – | 728 |
|
2018
Q2 | $893K | Hold |
17,610
| – | – | 0.01% | 402 |
|
2018
Q1 | $907K | Buy |
17,610
+5,896
| +50% | +$304K | 0.01% | 412 |
|
2017
Q4 | $578K | Buy |
11,714
+252
| +2% | +$12.4K | 0.01% | 483 |
|
2017
Q3 | $625K | Sell |
11,462
-1,176
| -9% | -$64.1K | 0.01% | 471 |
|
2017
Q2 | $683K | Sell |
12,638
-1,087
| -8% | -$58.7K | 0.01% | 426 |
|
2017
Q1 | $704K | Sell |
13,725
-26,450
| -66% | -$1.36M | 0.01% | 416 |
|
2016
Q4 | $1.77M | Buy |
+40,175
| New | +$1.77M | 0.03% | 248 |
|
2014
Q4 | – | Sell |
-3,509
| Closed | -$241K | – | 592 |
|
2014
Q3 | $241K | Sell |
3,509
-687
| -16% | -$47.2K | 0.01% | 527 |
|
2014
Q2 | $285K | Sell |
4,196
-542
| -11% | -$36.8K | 0.01% | 484 |
|
2014
Q1 | $303K | Buy |
4,738
+790
| +20% | +$50.5K | 0.01% | 474 |
|
2013
Q4 | $269K | Sell |
3,948
-150
| -4% | -$10.2K | 0.01% | 469 |
|
2013
Q3 | $262K | Buy |
+4,098
| New | +$262K | 0.01% | 425 |
|