Captrust Financial Advisors Ishares Inc Msci Mexico ETF Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 4,104 shares of EWW stock, worth $233,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,104

Previous 3,955 3.77%

Holding current value

$233,928

Previous $225,000 3.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	149 Added 3.77%	4,104 $233,000
Q1 2025 May 14, 2025	BUY	N/A	3,955 New	3,955 $225,000
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $14,307 - $14,307	-251 Reduced 5.97%	3,954 $225,000
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $7,190 - $7,832	-113 Reduced 2.62%	4,205 $291,000
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $6,549 - $7,385	113 Added 2.69%	4,318 $251,000
Q4 2022 Feb 15, 2023	SELL	$49.45 - $54.27 $945,780 - $1.04 Million	-19,126 Reduced 81.98%	4,205 $207,000
Q3 2022 Nov 16, 2022	SELL	$44.25 - $48.66 $170,628 - $187,632	-3,856 Reduced 14.18%	23,331 $1.03 Million
Q2 2022 Aug 16, 2022	SELL	$45.27 - $55.36 $19,285 - $23,583	-426 Reduced 1.54%	27,187 $1.27 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $62,684 - $73,329	-1,334 Reduced 4.61%	27,613 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $1.27 Million - $1.45 Million	28,637 Added 9237.74%	28,947 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $7,936 - $11,243	310 New	310 $10,000
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $12,945 - $14,356	-310 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$37.76 - $51.61 $13,216 - $18,063	-350 Reduced 53.03%	310 $13,000
Q3 2018 Nov 15, 2018	BUY	$45.95 - $52.9 $16,082 - $18,515	350 Added 112.9%	660 $34,000
Q2 2017 Nov 13, 2017	BUY	N/A	310	310 $17,000

Others Institutions Holding EWW

# of Institutions

257

Shares Held

19.3M

Call Options Held

205K

Put Options Held

393K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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Captrust Financial Advisors Ishares Inc Msci Mexico ETF Transaction History