SG Americas Securities’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 | $17.4M | Buy |
286,750
+258,902
| +930% | +$15.7M | 0.07% | 188 |
|
|
2025
Q1 | $1.42M | Sell |
27,848
-246,119
| -90% | -$12.5M | ﹤0.01% | 841 |
|
|
2024
Q4 | $12.8M | Buy |
273,967
+236,458
| +630% | +$11.1M | 0.05% | 167 |
|
|
2024
Q3 | $2.02M | Sell |
37,509
-171,178
| -82% | -$9.2M | 0.01% | 586 |
|
|
2024
Q2 | $11.8M | Sell |
208,687
-44,671
| -18% | -$2.53M | 0.07% | 258 |
|
|
2024
Q1 | $17.6M | Buy |
253,358
+38,018
| +18% | +$2.63M | 0.08% | 226 |
|
|
2023
Q4 | $14.6M | Buy |
215,340
+163,508
| +315% | +$11.1M | 0.14% | 119 |
|
|
2023
Q3 | $3.02M | Buy |
51,832
+2,634
| +5% | +$153K | 0.03% | 458 |
|
|
2023
Q2 | $3.06M | Sell |
49,198
-8,603
| -15% | -$535K | 0.02% | 505 |
|
|
2023
Q1 | $3.44M | Buy |
57,801
+2,268
| +4% | +$135K | 0.04% | 356 |
|
|
2022
Q4 | $2.75M | Sell |
55,533
-2,741
| -5% | -$136K | 0.03% | 374 |
|
|
2022
Q3 | $2.58M | Sell |
58,274
-197,879
| -77% | -$8.75M | 0.03% | 392 |
|
|
2022
Q2 | $11.9M | Buy |
256,153
+191,701
| +297% | +$8.93M | 0.13% | 106 |
|
|
2022
Q1 | $3.54M | Sell |
64,452
-91,219
| -59% | -$5.01M | 0.03% | 494 |
|
|
2021
Q4 | $7.88M | Sell |
155,671
-48,996
| -24% | -$2.48M | 0.04% | 282 |
|
|
2021
Q3 | $9.88M | Sell |
204,667
-120,289
| -37% | -$5.81M | 0.05% | 226 |
|
|
2021
Q2 | $15.6M | Buy |
324,956
+112,642
| +53% | +$5.41M | 0.07% | 209 |
|
|
2021
Q1 | $9.31M | Sell |
212,314
-93,281
| -31% | -$4.09M | 0.05% | 265 |
|
|
2020
Q4 | $13.1M | Buy |
305,595
+91,052
| +42% | +$3.91M | 0.07% | 176 |
|
|
2020
Q3 | $7.16M | Buy |
214,543
+81,636
| +61% | +$2.72M | 0.05% | 188 |
|
|
2020
Q2 | $4.24M | Buy |
132,907
+57,283
| +76% | +$1.83M | 0.04% | 323 |
|
|
2020
Q1 | $2.14M | Buy |
75,624
+21,485
| +40% | +$609K | 0.02% | 581 |
|
|
2019
Q4 | $2.44M | Buy |
+54,139
| New | +$2.44M | 0.02% | 630 |
|
|
2019
Q3 | – | Sell |
-290,937
| Closed | -$12.6M | – | 2511 |
|
|
2019
Q2 | $12.6M | Buy |
+290,937
| New | +$12.6M | 0.09% | 196 |
|
|
2018
Q4 | – | Sell |
-6,815
| Closed | -$349K | – | 2507 |
|
|
2018
Q3 | $349K | Sell |
6,815
-12,338
| -64% | -$632K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $903K | Sell |
19,153
-20,422
| -52% | -$963K | 0.01% | 1366 |
|
|
2018
Q1 | $2.04M | Sell |
39,575
-4,855
| -11% | -$250K | 0.02% | 766 |
|
|
2017
Q4 | $2.19M | Sell |
44,430
-110,892
| -71% | -$5.47M | 0.02% | 703 |
|
|
2017
Q3 | $8.48M | Sell |
155,322
-98,774
| -39% | -$5.39M | 0.07% | 172 |
|
|
2017
Q2 | $13.7M | Buy |
254,096
+32,769
| +15% | +$1.77M | 0.12% | 144 |
|
|
2017
Q1 | $11.3M | Buy |
221,327
+75,915
| +52% | +$3.88M | 0.1% | 176 |
|
|
2016
Q4 | $6.39M | Sell |
145,412
-260,793
| -64% | -$11.5M | 0.05% | 344 |
|
|
2016
Q3 | $19.7M | Buy |
406,205
+389,319
| +2,306% | +$18.9M | 0.21% | 87 |
|
|
2016
Q2 | $851K | Buy |
16,886
+5,617
| +50% | +$283K | 0.01% | 1257 |
|
|
2016
Q1 | $605K | Buy |
+11,269
| New | +$605K | ﹤0.01% | 1473 |
|
|
2015
Q3 | – | Sell |
-22,261
| Closed | -$1.27M | – | 2134 |
|
|
2015
Q2 | $1.27M | Buy |
22,261
+12,921
| +138% | +$738K | 0.01% | 847 |
|
|
2015
Q1 | $541K | Sell |
9,340
-97,345
| -91% | -$5.64M | ﹤0.01% | 1268 |
|
|
2014
Q4 | $6.34M | Sell |
106,685
-332,473
| -76% | -$19.7M | 0.03% | 488 |
|
|
2014
Q3 | $30.2M | Buy |
439,158
+431,646
| +5,746% | +$29.7M | 0.18% | 113 |
|
|
2014
Q2 | $509K | Sell |
7,512
-20,776
| -73% | -$1.41M | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.81M | Sell |
28,288
-108,241
| -79% | -$6.92M | 0.01% | 885 |
|
|
2013
Q4 | $9.28M | Buy |
136,529
+106,257
| +351% | +$7.23M | 0.04% | 432 |
|
|
2013
Q3 | $1.93M | Buy |
30,272
+112
| +0.4% | +$7.16K | 0.01% | 891 |
|
|
2013
Q2 | $1.97M | Buy |
+30,160
| New | +$1.97M | 0.01% | 752 |
|