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BlueCrest Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

BlueCrest Capital Management’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,000
Closed -$814K – 241
2023
Q4 		$814K Hold
12,000
– – 0.14% 182
2023
Q3 		$699K Hold
12,000
– – 0.11% 197
2023
Q2 		$746K Buy
+12,000
New +$733K 0.1% 160
2021
Q3 		– Sell
-29,658
Closed -$1.42M – 403
2021
Q2 		$1.42M Sell
29,658
-66,842
-69% -$3.15M 0.05% 350
2021
Q1 		$4.23M Buy
+96,500
New +$4.15M 0.11% 343
2019
Q2 		– Sell
-8,000
Closed -$349K – 629
2019
Q1 		$349K Buy
8,000
+1,300
+19% +$57.1K 0.01% 632
2018
Q4 		$276K Sell
6,700
-1,300
-16% -$56.5K 0.02% 539
2018
Q3 		$410K Buy
+8,000
New +$405K 0.01% 865
2018
Q2 		– Hold
0
– – – 1576

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