Sun Life Financial’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 | $1.14M | Buy |
18,825
+5,050
| +37% | +$306K | 0.06% | 34 |
|
|
2025
Q1 | $702K | Sell |
13,775
-430
| -3% | -$21.9K | 0.04% | 29 |
|
|
2024
Q4 | $665K | Sell |
14,205
-430
| -3% | -$20.1K | 0.04% | 32 |
|
|
2024
Q3 | $786K | Hold |
14,635
| – | – | 0.04% | 31 |
|
|
2024
Q2 | $828K | Sell |
14,635
-1,050
| -7% | -$59.4K | 0.05% | 27 |
|
|
2024
Q1 | $1.09M | Hold |
15,685
| – | – | 0.07% | 30 |
|
|
2023
Q4 | $1.06M | Sell |
15,685
-430
| -3% | -$29.2K | 0.06% | 22 |
|
|
2023
Q3 | $938K | Hold |
16,115
| – | – | 0.07% | 22 |
|
|
2023
Q2 | $1M | Sell |
16,115
-3,125
| -16% | -$194K | 0.06% | 30 |
|
|
2023
Q1 | $1.15M | Hold |
19,240
| – | – | 0.08% | 31 |
|
|
2022
Q4 | $951K | Sell |
19,240
-450
| -2% | -$22.3K | 0.07% | 32 |
|
|
2022
Q3 | $871K | Hold |
19,690
| – | – | 0.07% | 32 |
|
|
2022
Q2 | $917K | Sell |
19,690
-3,690
| -16% | -$172K | 0.07% | 36 |
|
|
2022
Q1 | $1.29M | Sell |
23,380
-350
| -1% | -$19.2K | 0.06% | 38 |
|
|
2021
Q4 | $1.2M | Sell |
23,730
-350
| -1% | -$17.7K | 0.04% | 41 |
|
|
2021
Q3 | $1.16M | Hold |
24,080
| – | – | 0.07% | 37 |
|
|
2021
Q2 | $1.16M | Sell |
24,080
-5,400
| -18% | -$259K | 0.06% | 33 |
|
|
2021
Q1 | $1.29M | Sell |
29,480
-475
| -2% | -$20.8K | 0.11% | 33 |
|
|
2020
Q4 | $1.29M | Hold |
29,955
| – | – | 0.17% | 32 |
|
|
2020
Q3 | $999K | Hold |
29,955
| – | – | 0.16% | 34 |
|
|
2020
Q2 | $955K | Buy |
29,955
+9,200
| +44% | +$293K | 0.19% | 33 |
|
|
2020
Q1 | $588K | Sell |
20,755
-450
| -2% | -$12.7K | 0.15% | 46 |
|
|
2019
Q4 | $955K | Hold |
21,205
| – | – | 0.26% | 33 |
|
|
2019
Q3 | $906K | Sell |
21,205
-475
| -2% | -$20.3K | 0.23% | 67 |
|
|
2019
Q2 | $940K | Buy |
21,680
+2,500
| +13% | +$108K | 0.24% | 30 |
|
|
2019
Q1 | $836K | Hold |
19,180
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $790K | Sell |
19,180
-400
| -2% | -$16.5K | 0.17% | 86 |
|
|
2018
Q3 | $1M | Sell |
19,580
-375
| -2% | -$19.2K | 0.18% | 93 |
|
|
2018
Q2 | $941K | Buy |
19,955
+18,991
| +1,970% | +$896K | 0.13% | 92 |
|
|
2018
Q1 | $18.7K | Sell |
964
-18,216
| -95% | -$353K | 0.17% | 75 |
|
|
2017
Q4 | $945K | Hold |
19,180
| – | – | 0.1% | 91 |
|
|
2017
Q3 | $1.05M | Sell |
19,180
-450
| -2% | -$24.6K | 0.1% | 75 |
|
|
2017
Q2 | $1.06M | Buy |
19,630
+18,707
| +2,027% | +$1.01M | 0.11% | 72 |
|
|
2017
Q1 | $18K | Buy |
923
+112
| +14% | +$2.19K | 0.04% | 48 |
|
|
2016
Q4 | $18.5K | Sell |
811
-17,644
| -96% | -$402K | 0.21% | 22 |
|
|
2016
Q3 | $895K | Sell |
18,455
-450
| -2% | -$21.8K | 0.11% | 29 |
|
|
2016
Q2 | $952K | Buy |
18,905
+630
| +3% | +$31.7K | 0.11% | 48 |
|
|
2016
Q1 | $981 | Buy |
+18,275
| New | +$981 | ﹤0.01% | 103 |
|
|
2015
Q3 | – | Sell |
-18,675
| Closed | -$1.07M | – | 84 |
|
|
2015
Q2 | $1.07M | Hold |
18,675
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $1.08M | Sell |
18,675
-400
| -2% | -$23.2K | 0.11% | 80 |
|
|
2014
Q4 | $1.13M | Sell |
19,075
-400
| -2% | -$23.8K | 0.12% | 79 |
|
|
2014
Q3 | $1.34M | Hold |
19,475
| – | – | 0.14% | 80 |
|
|
2014
Q2 | $1.32M | Buy |
19,475
+2,425
| +14% | +$164K | 0.14% | 79 |
|
|
2014
Q1 | $1.09M | Sell |
17,050
-475
| -3% | -$30.4K | 0.11% | 84 |
|
|
2013
Q4 | $1.19M | Hold |
17,525
| – | – | 0.11% | 93 |
|
|
2013
Q3 | $1.12M | Sell |
17,525
-400
| -2% | -$25.6K | 0.1% | 92 |
|
|
2013
Q2 | $1.17M | Buy |
+17,925
| New | +$1.17M | 0.1% | 90 |
|