US Bancorp’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 | $64.6K | Buy |
1,066
+1
| +0.1% | +$61 | ﹤0.01% | 2648 |
|
|
2025
Q1 | $54.3K | Hold |
1,065
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q4 | $49.9K | Sell |
1,065
-71
| -6% | -$3.33K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $61K | Sell |
1,136
-63
| -5% | -$3.38K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $67.9K | Buy |
1,199
+34
| +3% | +$1.93K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $80.7K | Hold |
1,165
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q4 | $79K | Buy |
1,165
+22
| +2% | +$1.49K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $66.6K | Sell |
1,143
-304
| -21% | -$17.7K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $90K | Buy |
1,447
+201
| +16% | +$12.5K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $74.2K | Hold |
1,246
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q4 | $61.6K | Buy |
1,246
+1,006
| +419% | +$49.7K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 3322 |
|
|
2020
Q2 | – | Sell |
-164
| Closed | -$4K | – | 3674 |
|
|
2020
Q1 | $4K | Buy |
164
+123
| +300% | +$3K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3409 |
|
|
2019
Q3 | – | Sell |
-1,582
| Closed | -$69K | – | 3605 |
|
|
2019
Q2 | $69K | Hold |
1,582
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q1 | $69K | Hold |
1,582
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q4 | $65K | Sell |
1,582
-3,763
| -70% | -$155K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $274K | Buy |
5,345
+624
| +13% | +$32K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $223K | Hold |
4,721
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $244K | Sell |
4,721
-535
| -10% | -$27.7K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $259K | Buy |
5,256
+535
| +11% | +$26.4K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $257K | Sell |
4,721
-340
| -7% | -$18.5K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $272K | Buy |
5,061
+3,296
| +187% | +$177K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $90K | Buy |
1,765
+183
| +12% | +$9.33K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $70K | Hold |
1,582
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q3 | $77K | Hold |
1,582
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q2 | $80K | Sell |
1,582
-31
| -2% | -$1.57K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $87K | Sell |
1,613
-1,561
| -49% | -$84.2K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $158K | Buy |
3,174
+2,543
| +403% | +$127K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $33K | Buy |
631
+61
| +11% | +$3.19K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $33K | Sell |
570
-100
| -15% | -$5.79K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $39K | Buy |
670
+100
| +18% | +$5.82K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $34K | Sell |
570
-14,335
| -96% | -$855K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $1.03M | Buy |
14,905
+1,720
| +13% | +$118K | ﹤0.01% | 977 |
|
|
2014
Q2 | $894K | Buy |
13,185
+250
| +2% | +$17K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $827K | Buy |
12,935
+7,875
| +156% | +$503K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $344K | Sell |
5,060
-7,890
| -61% | -$536K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $827K | Sell |
12,950
-400
| -3% | -$25.5K | ﹤0.01% | 974 |
|
|
2013
Q2 | $871K | Buy |
+13,350
| New | +$871K | ﹤0.01% | 910 |
|