Sumitomo Mitsui Trust Group’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+4,785
| New | +$290K | ﹤0.01% | 992 |
|
|
2024
Q1 | – | Sell |
-116,845
| Closed | -$7.93M | – | 1133 |
|
|
2023
Q4 | $7.93M | Sell |
116,845
-1,845
| -2% | -$125K | 0.01% | 793 |
|
|
2023
Q3 | $6.91M | Buy |
+118,690
| New | +$6.91M | 0.01% | 812 |
|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$679K | – | 1146 |
|
|
2023
Q1 | $679K | Sell |
11,400
-22,439
| -66% | -$1.34M | ﹤0.01% | 1038 |
|
|
2022
Q4 | $1.67M | Buy |
33,839
+10,173
| +43% | +$503K | ﹤0.01% | 952 |
|
|
2022
Q3 | $1.05M | Buy |
23,666
+12,366
| +109% | +$547K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $526K | Sell |
11,300
-8,156
| -42% | -$380K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.07M | Buy |
19,456
+11,856
| +156% | +$651K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $385K | Buy |
+7,600
| New | +$385K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-26,500
| Closed | -$845K | – | 1113 |
|
|
2020
Q2 | $845K | Buy |
26,500
+4,100
| +18% | +$131K | ﹤0.01% | 972 |
|
|
2020
Q1 | $635K | Sell |
22,400
-1,600
| -7% | -$45.4K | ﹤0.01% | 979 |
|
|
2019
Q4 | $1.08M | Buy |
24,000
+100
| +0.4% | +$4.5K | ﹤0.01% | 953 |
|
|
2019
Q3 | $1.02M | Sell |
23,900
-1,500
| -6% | -$64.1K | ﹤0.01% | 946 |
|
|
2019
Q2 | $1.1M | Sell |
25,400
-15,325
| -38% | -$665K | ﹤0.01% | 888 |
|
|
2019
Q1 | $1.78M | Sell |
40,725
-490
| -1% | -$21.4K | ﹤0.01% | 803 |
|
|
2018
Q4 | $1.7M | Buy |
41,215
+3,875
| +10% | +$159K | ﹤0.01% | 772 |
|
|
2018
Q3 | $1.91M | Sell |
37,340
-11,090
| -23% | -$568K | ﹤0.01% | 776 |
|
|
2018
Q2 | $2.28M | Buy |
48,430
+31,130
| +180% | +$1.47M | ﹤0.01% | 768 |
|
|
2018
Q1 | $891K | Sell |
17,300
-900
| -5% | -$46.4K | ﹤0.01% | 809 |
|
|
2017
Q4 | $897K | Buy |
+18,200
| New | +$897K | ﹤0.01% | 815 |
|
|
2015
Q2 | – | Sell |
-3,691
| Closed | -$214K | – | 908 |
|
|
2015
Q1 | $214K | Buy |
+3,691
| New | +$214K | ﹤0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-63,000
| Closed | -$4.03M | – | 801 |
|
|
2014
Q1 | $4.03M | Sell |
63,000
-162,700
| -72% | -$10.4M | 0.01% | 626 |
|
|
2013
Q4 | $15.3M | Sell |
225,700
-102,500
| -31% | -$6.94M | 0.03% | 560 |
|
|
2013
Q3 | $21M | Buy |
+328,200
| New | +$21M | 0.05% | 470 |
|