Caxton Associates (New York)’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 |
-37,091
| Closed | -$2.52M | – | 486 |
|
|
2023
Q4 | $2.52M | Buy |
+37,091
| New | +$2.52M | 0.13% | 94 |
|
|
2023
Q2 | – | Sell |
-125,880
| Closed | -$7.49M | – | 544 |
|
|
2023
Q1 | $7.49M | Buy |
+125,880
| New | +$7.49M | 1.13% | 11 |
|
|
2020
Q1 | – | Sell |
-44,330
| Closed | -$2M | – | 448 |
|
|
2019
Q4 | $2M | Buy |
+44,330
| New | +$2M | 0.27% | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$10.2M | – | 441 |
|
|
2017
Q1 | $10.2M | Buy |
+200,000
| New | +$10.2M | 0.04% | 25 |
|
|
2014
Q3 | – | Sell |
-157,000
| Closed | -$10.6M | – | 181 |
|
|
2014
Q2 | $10.6M | Buy |
+157,000
| New | +$10.6M | 0.56% | 23 |
|
|
2014
Q1 | – | Sell |
-107,500
| Closed | -$7.31M | – | 176 |
|
|
2013
Q4 | $7.31M | Buy |
+107,500
| New | +$7.31M | 0.23% | 36 |
|