BAAM
Baker Avenue Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
352,648
+32,902
| +10% | +$1.99M | 0.61% | 40 |
|
|
2025
Q1 | $16.3M | Sell |
319,746
-17,909
| -5% | -$913K | 0.51% | 52 |
|
|
2024
Q4 | $15.8M | Buy |
337,655
+8,610
| +3% | +$403K | 0.48% | 48 |
|
|
2024
Q3 | $17.7M | Buy |
329,045
+6,521
| +2% | +$350K | 0.56% | 42 |
|
|
2024
Q2 | $18.3M | Buy |
322,524
+25,194
| +8% | +$1.43M | 0.62% | 37 |
|
|
2024
Q1 | $20.6M | Buy |
297,330
+7,450
| +3% | +$516K | 0.81% | 32 |
|
|
2023
Q4 | $19.7M | Buy |
289,880
+10,953
| +4% | +$743K | 0.86% | 30 |
|
|
2023
Q3 | $16.2M | Buy |
278,927
+16,170
| +6% | +$942K | 0.81% | 31 |
|
|
2023
Q2 | $16.3M | Buy |
262,757
+1,135
| +0.4% | +$70.6K | 0.82% | 31 |
|
|
2023
Q1 | $15.6M | Sell |
261,622
-1,852
| -0.7% | -$110K | 0.84% | 31 |
|
|
2022
Q4 | $13M | Buy |
+263,474
| New | +$13M | 0.78% | 35 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$275K | – | 269 |
|
|
2014
Q3 | $275K | Sell |
4,000
-4,000
| -50% | -$275K | 0.04% | 211 |
|
|
2014
Q2 | $542K | Sell |
8,000
-3,990
| -33% | -$270K | 0.08% | 157 |
|
|
2014
Q1 | $767K | Buy |
+11,990
| New | +$767K | 0.13% | 120 |
|