Tower Research Capital (TRC)’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 | $72.9K | Buy |
+1,203
| New | +$72.9K | ﹤0.01% | 2645 |
|
|
2025
Q1 | – | Sell |
-152
| Closed | -$7.12K | – | 5359 |
|
|
2024
Q4 | $7.12K | Sell |
152
-41
| -21% | -$1.92K | ﹤0.01% | 4105 |
|
|
2024
Q3 | $10.4K | Sell |
193
-2,141
| -92% | -$115K | ﹤0.01% | 3767 |
|
|
2024
Q2 | $132K | Buy |
+2,334
| New | +$132K | ﹤0.01% | 2384 |
|
|
2024
Q1 | – | Sell |
-82
| Closed | -$5.56K | – | 5942 |
|
|
2023
Q4 | $5.56K | Sell |
82
-130
| -61% | -$8.82K | ﹤0.01% | 4825 |
|
|
2023
Q3 | $12.3K | Sell |
212
-990
| -82% | -$57.6K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $74.7K | Buy |
1,202
+942
| +362% | +$58.6K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $16K | Sell |
260
-56
| -18% | -$3.45K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $16K | Buy |
316
+314
| +15,700% | +$15.9K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $0 | Sell |
2
-311
| -99% | – | ﹤0.01% | 6167 |
|
|
2022
Q2 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 4137 |
|
|
2021
Q3 | – | Sell |
-627
| Closed | -$30K | – | 5870 |
|
|
2021
Q2 | $30K | Buy |
627
+390
| +165% | +$18.7K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $10K | Sell |
237
-426
| -64% | -$18K | ﹤0.01% | 4362 |
|
|
2020
Q4 | $29K | Buy |
+663
| New | +$29K | ﹤0.01% | 3591 |
|
|
2020
Q3 | – | Sell |
-3,615
| Closed | -$115K | – | 4893 |
|
|
2020
Q2 | $115K | Sell |
3,615
-562
| -13% | -$17.9K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $119K | Buy |
+4,177
| New | +$119K | 0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-3,394
| Closed | -$147K | – | 4199 |
|
|
2019
Q2 | $147K | Buy |
3,394
+3,336
| +5,752% | +$144K | 0.01% | 994 |
|
|
2019
Q1 | $3K | Sell |
58
-547
| -90% | -$28.3K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $25K | Sell |
605
-3,329
| -85% | -$138K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $202K | Buy |
+3,934
| New | +$202K | 0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-789
| Closed | -$39K | – | 3429 |
|
|
2017
Q4 | $39K | Buy |
+789
| New | +$39K | 0.01% | 1522 |
|
|
2017
Q2 | – | Sell |
-4,277
| Closed | -$219K | – | 2947 |
|
|
2017
Q1 | $219K | Sell |
4,277
-1,299
| -23% | -$66.5K | 0.02% | 273 |
|
|
2016
Q4 | $245K | Sell |
5,576
-2,594
| -32% | -$114K | 0.03% | 564 |
|
|
2016
Q3 | $396K | Buy |
8,170
+6,706
| +458% | +$325K | 0.04% | 219 |
|
|
2016
Q2 | $74K | Sell |
1,464
-6,137
| -81% | -$310K | 0.01% | 1293 |
|
|
2016
Q1 | $408K | Buy |
7,601
+5,971
| +366% | +$321K | 0.06% | 203 |
|
|
2015
Q4 | $81K | Buy |
1,630
+1,508
| +1,236% | +$74.9K | 0.01% | 367 |
|
|
2015
Q3 | $6K | Sell |
122
-35,508
| -100% | -$1.75M | ﹤0.01% | 2652 |
|
|
2015
Q2 | $2.04M | Buy |
35,630
+21,973
| +161% | +$1.25M | 0.18% | 56 |
|
|
2015
Q1 | $792K | Buy |
13,657
+12,252
| +872% | +$711K | 0.1% | 129 |
|
|
2014
Q4 | $83K | Sell |
1,405
-10,641
| -88% | -$629K | 0.01% | 776 |
|
|
2014
Q3 | $828K | Buy |
+12,046
| New | +$828K | 0.09% | 188 |
|
|
2014
Q2 | – | Sell |
-2,679
| Closed | -$171K | – | 4211 |
|
|
2014
Q1 | $171K | Buy |
+2,679
| New | +$171K | 0.02% | 463 |
|
|
2013
Q4 | – | Sell |
-15,228
| Closed | -$973K | – | 4594 |
|
|
2013
Q3 | $973K | Sell |
15,228
-10,598
| -41% | -$677K | 0.1% | 175 |
|
|
2013
Q2 | $1.68M | Buy |
+25,826
| New | +$1.68M | 0.14% | 53 |
|