Vontobel Holding’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 | – | Sell |
-17,136
| Closed | -$873K | – | 1124 |
|
2025
Q1 | $873K | Sell |
17,136
-4,066
| -19% | -$207K | ﹤0.01% | 625 |
|
2024
Q4 | $993K | Buy |
21,202
+11,445
| +117% | +$536K | ﹤0.01% | 594 |
|
2024
Q3 | $524K | Buy |
9,757
+627
| +7% | +$33.7K | ﹤0.01% | 772 |
|
2024
Q2 | $517K | Buy |
9,130
+4,080
| +81% | +$231K | ﹤0.01% | 753 |
|
2024
Q1 | $350K | Buy |
+5,050
| New | +$350K | ﹤0.01% | 866 |
|
2023
Q1 | – | Sell |
-4,630
| Closed | -$229K | – | 1088 |
|
2022
Q4 | $229K | Buy |
+4,630
| New | +$229K | ﹤0.01% | 957 |
|