Caxton Associates (New York)’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,091	Closed	-$2.52M	–	489
2023 Q4	$2.52M	Buy	+37,091	New	+$2.24M	0.13%	94
2023 Q2	–	Sell	-125,880	Closed	-$7.49M	–	545
2023 Q1	$7.49M	Buy	+125,880	New	+$7.17M	1.19%	12
2020 Q1	–	Sell	-44,330	Closed	-$2M	–	454
2019 Q4	$2M	Buy	+44,330	New	+$1.97M	0.36%	50
2018 Q3	–	Hold	0	–	–	–	449
2018 Q2	–	Hold	0	–	–	–	412
2017 Q2	–	Sell	-200,000	Closed	-$10.2M	–	503
2017 Q1	$10.2M	Buy	+200,000	New	+$9.28M	0.87%	47
2014 Q3	–	Sell	-157,000	Closed	-$10.6M	–	219
2014 Q2	$10.6M	Buy	+157,000	New	+$10.3M	0.85%	31
2014 Q1	–	Sell	-107,500	Closed	-$7.31M	–	209
2013 Q4	$7.31M	Buy	+107,500	New	+$7.07M	0.52%	66