Summit Securities Group’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 | $303K | Buy |
+5,000
| New | +$303K | 0.06% | 95 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$95K | – | 447 |
|
|
2023
Q4 | $95K | Buy |
+1,400
| New | +$95K | 0.01% | 181 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$10K | – | 784 |
|
|
2022
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$88K | – | 786 |
|
|
2022
Q1 | $88K | Sell |
1,600
-7,600
| -83% | -$418K | 0.01% | 345 |
|
|
2021
Q4 | $466K | Buy |
+9,200
| New | +$466K | 0.02% | 232 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$384K | – | 382 |
|
|
2021
Q2 | $384K | Buy |
+8,000
| New | +$384K | 0.03% | 215 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$219K | – | 299 |
|
|
2020
Q4 | $219K | Buy |
+5,100
| New | +$219K | 0.02% | 233 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$435K | – | 163 |
|
|
2018
Q3 | $435K | Sell |
8,500
-300
| -3% | -$15.4K | 0.16% | 84 |
|
|
2018
Q2 | $415K | Buy |
+8,800
| New | +$415K | 0.06% | 80 |
|
|
2017
Q2 | – | Sell |
-8,425
| Closed | -$431K | – | 238 |
|
|
2017
Q1 | $431K | Sell |
8,425
-49,765
| -86% | -$2.55M | 0.12% | 161 |
|
|
2016
Q4 | $2.56M | Buy |
58,190
+51,605
| +784% | +$2.27M | 0.56% | 28 |
|
|
2016
Q3 | $319K | Buy |
+6,585
| New | +$319K | 0.11% | 70 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$5K | – | 351 |
|
|
2013
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 300 |
|