BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$814K | – | 121 |
|
|
2023
Q4 | $814K | Hold |
12,000
| – | – | 0.03% | 86 |
|
|
2023
Q3 | $699K | Hold |
12,000
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $746K | Buy |
+12,000
| New | +$746K | 0.02% | 90 |
|
|
2021
Q3 | – | Sell |
-29,658
| Closed | -$1.42M | – | 366 |
|
|
2021
Q2 | $1.42M | Sell |
29,658
-66,842
| -69% | -$3.21M | 0.03% | 317 |
|
|
2021
Q1 | $4.23M | Buy |
+96,500
| New | +$4.23M | 0.07% | 308 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$349K | – | 619 |
|
|
2019
Q1 | $349K | Buy |
8,000
+1,300
| +19% | +$56.7K | 0.01% | 623 |
|
|
2018
Q4 | $276K | Sell |
6,700
-1,300
| -16% | -$53.6K | 0.01% | 531 |
|
|
2018
Q3 | $410K | Buy |
+8,000
| New | +$410K | 0.01% | 849 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1540 |
|