Texas Yale Capital Corp’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 | $380K | Sell |
6,275
-435
| -6% | -$26.3K | 0.01% | 370 |
|
|
2025
Q1 | $342K | Sell |
6,710
-1,925
| -22% | -$98.1K | 0.01% | 370 |
|
|
2024
Q4 | $404K | Sell |
8,635
-825
| -9% | -$38.6K | 0.02% | 352 |
|
|
2024
Q3 | $508K | Hold |
9,460
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $536K | Hold |
9,460
| – | – | 0.03% | 313 |
|
|
2024
Q1 | $656K | Sell |
9,460
-3,000
| -24% | -$208K | 0.03% | 298 |
|
|
2023
Q4 | $845K | Hold |
12,460
| – | – | 0.04% | 268 |
|
|
2023
Q3 | $726K | Hold |
12,460
| – | – | 0.03% | 274 |
|
|
2023
Q2 | $775K | Hold |
12,460
| – | – | 0.04% | 272 |
|
|
2023
Q1 | $742K | Hold |
12,460
| – | – | 0.04% | 276 |
|
|
2022
Q4 | $616K | Hold |
12,460
| – | – | 0.04% | 302 |
|
|
2022
Q3 | $551K | Hold |
12,460
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $581K | Hold |
12,460
| – | – | 0.04% | 293 |
|
|
2022
Q1 | $685K | Hold |
12,460
| – | – | 0.04% | 286 |
|
|
2021
Q4 | $630K | Hold |
12,460
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $601K | Hold |
12,460
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $598K | Hold |
12,460
| – | – | 0.03% | 297 |
|
|
2021
Q1 | $546K | Hold |
12,460
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $536K | Hold |
12,460
| – | – | 0.04% | 303 |
|
|
2020
Q3 | $416K | Hold |
12,460
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $397K | Sell |
12,460
-435
| -3% | -$13.9K | 0.03% | 316 |
|
|
2020
Q1 | $366K | Buy |
12,895
+6,615
| +105% | +$188K | 0.04% | 303 |
|
|
2019
Q4 | $283K | Buy |
+6,280
| New | +$283K | 0.02% | 395 |
|
|
2019
Q3 | – | Sell |
-13,435
| Closed | -$583K | – | 451 |
|
|
2019
Q2 | $583K | Sell |
13,435
-13,435
| -50% | -$583K | 0.04% | 306 |
|
|
2019
Q1 | $1.17M | Buy |
26,870
+13,435
| +100% | +$586K | 0.05% | 295 |
|
|
2018
Q4 | $553K | Sell |
13,435
-5,113
| -28% | -$210K | 0.05% | 282 |
|
|
2018
Q3 | $950K | Hold |
18,548
| – | – | 0.08% | 238 |
|
|
2018
Q2 | $874K | Hold |
18,548
| – | – | 0.08% | 236 |
|
|
2018
Q1 | $956K | Hold |
18,548
| – | – | 0.08% | 223 |
|
|
2017
Q4 | $914K | Sell |
18,548
-850
| -4% | -$41.9K | 0.08% | 236 |
|
|
2017
Q3 | $1.06M | Sell |
19,398
-1,550
| -7% | -$84.6K | 0.09% | 207 |
|
|
2017
Q2 | $1.13M | Hold |
20,948
| – | – | 0.1% | 187 |
|
|
2017
Q1 | $1.07M | Hold |
20,948
| – | – | 0.09% | 189 |
|
|
2016
Q4 | $921K | Buy |
20,948
+12,027
| +135% | +$529K | 0.09% | 210 |
|
|
2016
Q3 | $432K | Hold |
8,921
| – | – | 0.04% | 333 |
|
|
2016
Q2 | $449K | Sell |
8,921
-2,417
| -21% | -$122K | 0.04% | 320 |
|
|
2016
Q1 | $609K | Sell |
11,338
-1,275
| -10% | -$68.5K | 0.06% | 254 |
|
|
2015
Q4 | $629K | Sell |
12,613
-7,455
| -37% | -$372K | 0.06% | 253 |
|
|
2015
Q3 | $1.04M | Buy |
20,068
+3,070
| +18% | +$158K | 0.1% | 182 |
|
|
2015
Q2 | $971K | Hold |
16,998
| – | – | 0.08% | 210 |
|
|
2015
Q1 | $985K | Sell |
16,998
-200
| -1% | -$11.6K | 0.08% | 216 |
|
|
2014
Q4 | $1.02M | Buy |
17,198
+1,050
| +7% | +$62.3K | 0.09% | 187 |
|
|
2014
Q3 | $1.11M | Buy |
16,148
+65
| +0.4% | +$4.47K | 0.1% | 143 |
|
|
2014
Q2 | $1.09M | Sell |
16,083
-5,085
| -24% | -$345K | 0.14% | 140 |
|
|
2014
Q1 | $1.35M | Sell |
21,168
-1,350
| -6% | -$86.4K | 0.19% | 111 |
|
|
2013
Q4 | $1.53M | Sell |
22,518
-70
| -0.3% | -$4.76K | 0.23% | 90 |
|
|
2013
Q3 | $1.44M | Sell |
22,588
-1,115
| -5% | -$71.2K | 0.24% | 93 |
|
|
2013
Q2 | $1.55M | Buy |
+23,703
| New | +$1.55M | 0.27% | 89 |
|