Susquehanna International Group’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.8M | Sell |
153,132
-62,037
| -29% | -$3.16M | ﹤0.01% | 796 |
|
|
2024
Q4 | $10.1M | Sell |
215,169
-225,031
| -51% | -$10.5M | ﹤0.01% | 711 |
|
|
2024
Q3 | $23.6M | Buy |
440,200
+84,916
| +24% | +$4.56M | ﹤0.01% | 325 |
|
|
2024
Q2 | $20.1M | Buy |
355,284
+80,017
| +29% | +$4.53M | ﹤0.01% | 382 |
|
|
2024
Q1 | $19.1M | Buy |
275,267
+69,089
| +34% | +$4.79M | ﹤0.01% | 380 |
|
|
2023
Q4 | $14M | Buy |
206,178
+157,928
| +327% | +$10.7M | ﹤0.01% | 540 |
|
|
2023
Q3 | $2.81M | Buy |
48,250
+21,367
| +79% | +$1.24M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.67M | Sell |
26,883
-2,905
| -10% | -$181K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $1.77M | Sell |
29,788
-41,780
| -58% | -$2.49M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $3.54M | Buy |
71,568
+16,484
| +30% | +$815K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $2.44M | Buy |
+55,084
| New | +$2.44M | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-101,882
| Closed | -$5.6M | – | 6061 |
|
|
2022
Q1 | $5.6M | Buy |
101,882
+83,942
| +468% | +$4.61M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $908K | Buy |
17,940
+13,347
| +291% | +$676K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $222K | Sell |
4,593
-340,564
| -99% | -$16.5M | ﹤0.01% | 4593 |
|
|
2021
Q2 | $16.6M | Buy |
345,157
+112,215
| +48% | +$5.39M | ﹤0.01% | 597 |
|
|
2021
Q1 | $10.2M | Buy |
232,942
+54,254
| +30% | +$2.38M | ﹤0.01% | 768 |
|
|
2020
Q4 | $7.68M | Buy |
178,688
+152,289
| +577% | +$6.55M | ﹤0.01% | 777 |
|
|
2020
Q3 | $881K | Buy |
+26,399
| New | +$881K | ﹤0.01% | 2380 |
|
|
2020
Q2 | – | Sell |
-123,554
| Closed | -$3.5M | – | 4412 |
|
|
2020
Q1 | $3.5M | Sell |
123,554
-120,413
| -49% | -$3.41M | ﹤0.01% | 897 |
|
|
2019
Q4 | $11M | Buy |
243,967
+181,451
| +290% | +$8.17M | ﹤0.01% | 497 |
|
|
2019
Q3 | $2.67M | Sell |
62,516
-1,216,813
| -95% | -$52M | ﹤0.01% | 1016 |
|
|
2019
Q2 | $55.5M | Buy |
1,279,329
+1,201,104
| +1,535% | +$52.1M | 0.02% | 111 |
|
|
2019
Q1 | $3.41M | Sell |
78,225
-860,165
| -92% | -$37.5M | ﹤0.01% | 575 |
|
|
2018
Q4 | $38.6M | Buy |
938,390
+595,336
| +174% | +$24.5M | 0.02% | 97 |
|
|
2018
Q3 | $17.6M | Buy |
+343,054
| New | +$17.6M | 0.01% | 243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3930 |
|
|
2018
Q1 | – | Sell |
-541,442
| Closed | -$26.7M | – | 3685 |
|
|
2017
Q4 | $26.7M | Sell |
541,442
-383,494
| -41% | -$18.9M | 0.01% | 165 |
|
|
2017
Q3 | $50.5M | Buy |
924,936
+677,249
| +273% | +$37M | 0.02% | 81 |
|
|
2017
Q2 | $13.4M | Buy |
+247,687
| New | +$13.4M | 0.01% | 251 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3587 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2016
Q2 | – | Sell |
-84,711
| Closed | -$4.55M | – | 3421 |
|
|
2016
Q1 | $4.55M | Buy |
84,711
+5,351
| +7% | +$287K | ﹤0.01% | 677 |
|
|
2015
Q4 | $3.96M | Sell |
79,360
-211,754
| -73% | -$10.6M | ﹤0.01% | 939 |
|
|
2015
Q3 | $15M | Buy |
+291,114
| New | +$15M | 0.01% | 346 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4528 |
|
|
2015
Q1 | – | Sell |
-521,495
| Closed | -$31M | – | 4198 |
|
|
2014
Q4 | $31M | Buy |
521,495
+449,735
| +627% | +$26.7M | 0.01% | 216 |
|
|
2014
Q3 | $4.93M | Sell |
71,760
-154,567
| -68% | -$10.6M | ﹤0.01% | 981 |
|
|
2014
Q2 | $15.3M | Sell |
226,327
-392,406
| -63% | -$26.6M | 0.01% | 430 |
|
|
2014
Q1 | $39.6M | Sell |
618,733
-252,137
| -29% | -$16.1M | 0.02% | 161 |
|
|
2013
Q4 | $59.2M | Buy |
870,870
+368,237
| +73% | +$25M | 0.03% | 105 |
|
|
2013
Q3 | $32.1M | Buy |
502,633
+321,614
| +178% | +$20.5M | 0.02% | 196 |
|
|
2013
Q2 | $11.8M | Buy |
+181,019
| New | +$11.8M | 0.01% | 450 |
|