Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,150
| Closed | -$673K | – | 255 |
|
|
2023
Q4 | $673K | Buy |
10,150
+3,365
| +50% | +$223K | 0.01% | 224 |
|
|
2023
Q3 | $372K | Buy |
+6,785
| New | +$372K | ﹤0.01% | 228 |
|
|
2020
Q4 | – | Sell |
-590
| Closed | -$20K | – | 211 |
|
|
2020
Q3 | $20K | Sell |
590
-20,562
| -97% | -$697K | ﹤0.01% | 166 |
|
|
2020
Q2 | $585K | Buy |
21,152
+1,807
| +9% | +$50K | 0.01% | 162 |
|
|
2020
Q1 | $535K | Sell |
19,345
-7,342
| -28% | -$203K | 0.01% | 177 |
|
|
2019
Q4 | $1.2M | Buy |
26,687
+15,670
| +142% | +$705K | 0.02% | 183 |
|
|
2019
Q3 | $471K | Sell |
11,017
-1,500
| -12% | -$64.1K | 0.01% | 473 |
|
|
2019
Q2 | $543K | Sell |
12,517
-4,000
| -24% | -$174K | 0.01% | 404 |
|
|
2019
Q1 | $720K | Sell |
16,517
-1,966
| -11% | -$85.7K | 0.02% | 369 |
|
|
2018
Q4 | $760K | Sell |
18,483
-4,334
| -19% | -$178K | 0.02% | 334 |
|
|
2018
Q3 | $1.17M | Hold |
22,817
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $1.08M | Buy |
22,817
+13,975
| +158% | +$659K | 0.02% | 383 |
|
|
2018
Q1 | $469K | Buy |
+8,842
| New | +$469K | 0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-6,072
| Closed | -$332K | – | 586 |
|
|
2017
Q3 | $332K | Hold |
6,072
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $328K | Hold |
6,072
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $311K | Sell |
6,072
-93,466
| -94% | -$4.79M | 0.01% | 499 |
|
|
2016
Q4 | $4.38M | Sell |
99,538
-129,000
| -56% | -$5.67M | 0.14% | 195 |
|
|
2016
Q3 | $11.1M | Buy |
228,538
+56,000
| +32% | +$2.71M | 0.37% | 69 |
|
|
2016
Q2 | $8.69M | Hold |
172,538
| – | – | 0.3% | 89 |
|
|
2016
Q1 | $9.27M | Buy |
172,538
+75,000
| +77% | +$4.03M | 0.33% | 79 |
|
|
2015
Q4 | $4.86M | Hold |
97,538
| – | – | 0.17% | 159 |
|
|
2015
Q3 | $5.03M | Buy |
+97,538
| New | +$5.03M | 0.19% | 142 |
|