Simplex Trading’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 |
-10,541
| Closed | -$537K | – | 2910 |
|
|
2025
Q1 | $537K | Buy |
10,541
+5,814
| +123% | +$296K | ﹤0.01% | 543 |
|
|
2024
Q4 | $221K | Buy |
+4,727
| New | +$221K | ﹤0.01% | 920 |
|
|
2024
Q3 | – | Sell |
-1,631
| Closed | -$92K | – | 2785 |
|
|
2024
Q2 | $92K | Sell |
1,631
-25,541
| -94% | -$1.44M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.88M | Buy |
+27,172
| New | +$1.88M | ﹤0.01% | 307 |
|
|
2023
Q3 | – | Sell |
-6,868
| Closed | -$427K | – | 2807 |
|
|
2023
Q2 | $427K | Buy |
+6,868
| New | +$427K | ﹤0.01% | 610 |
|
|
2021
Q1 | – | Sell |
-12,610
| Closed | -$542K | – | 2858 |
|
|
2020
Q4 | $542K | Sell |
12,610
-21,417
| -63% | -$921K | ﹤0.01% | 615 |
|
|
2020
Q3 | $1.14M | Buy |
+34,027
| New | +$1.14M | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-69,098
| Closed | -$3.54M | – | 2191 |
|
|
2018
Q3 | $3.54M | Buy |
69,098
+64,002
| +1,256% | +$3.28M | 0.01% | 81 |
|
|
2018
Q2 | $240K | Buy |
+5,096
| New | +$240K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-4,018
| Closed | -$205K | – | 2129 |
|
|
2017
Q1 | $205K | Sell |
4,018
-14,796
| -79% | -$755K | 0.01% | 700 |
|
|
2016
Q4 | $827K | Sell |
18,814
-2,015
| -10% | -$88.6K | 0.05% | 196 |
|
|
2016
Q3 | $1.01M | Buy |
+20,829
| New | +$1.01M | 0.07% | 160 |
|
|
2015
Q1 | – | Sell |
-11,194
| Closed | -$665K | – | 1941 |
|
|
2014
Q4 | $665K | Buy |
+11,194
| New | +$665K | 0.08% | 120 |
|