Balyasny Asset Management’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 | $1.36M | Sell |
22,460
-79,647
| -78% | -$4.82M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $5.2M | Sell |
102,107
-10,993
| -10% | -$560K | 0.01% | 840 |
|
|
2024
Q4 | $5.3M | Buy |
+113,100
| New | +$5.3M | 0.01% | 838 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$24.6M | – | 1816 |
|
|
2017
Q4 | $24.6M | Buy |
+500,000
| New | +$24.6M | 0.08% | 308 |
|
|
2017
Q3 | – | Sell |
-700,000
| Closed | -$37.8M | – | 1699 |
|
|
2017
Q2 | $37.8M | Buy |
+700,000
| New | +$37.8M | 0.16% | 154 |
|
|
2014
Q4 | – | Sell |
-61,500
| Closed | -$4.23M | – | 503 |
|
|
2014
Q3 | $4.23M | Sell |
61,500
-44,380
| -42% | -$3.05M | 0.03% | 337 |
|
|
2014
Q2 | $7.18M | Buy |
105,880
+44,380
| +72% | +$3.01M | 0.08% | 230 |
|
|
2014
Q1 | $3.93M | Buy |
61,500
+15,500
| +34% | +$991K | 0.04% | 307 |
|
|
2013
Q4 | $3.13M | Buy |
+46,000
| New | +$3.13M | 0.04% | 305 |
|