Citadel Advisors’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 | $2.09M | Buy |
34,480
+33,767
| +4,736% | +$2.04M | ﹤0.01% | 2644 |
|
|
2025
Q1 | $36.3K | Sell |
713
-165,171
| -100% | -$8.42M | ﹤0.01% | 5455 |
|
|
2024
Q4 | $7.77M | Buy |
165,884
+19,276
| +13% | +$903K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $7.87M | Sell |
146,608
-67,720
| -32% | -$3.64M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $12.1M | Buy |
214,328
+195,705
| +1,051% | +$11.1M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $1.29M | Sell |
18,623
-57,167
| -75% | -$3.96M | ﹤0.01% | 2917 |
|
|
2023
Q4 | $5.14M | Buy |
75,790
+33,285
| +78% | +$2.26M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $2.48M | Sell |
42,505
-81,359
| -66% | -$4.74M | ﹤0.01% | 2206 |
|
|
2023
Q2 | $7.7M | Buy |
123,864
+61,298
| +98% | +$3.81M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $3.72M | Buy |
62,566
+31,082
| +99% | +$1.85M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $1.56M | Sell |
31,484
-90,825
| -74% | -$4.49M | ﹤0.01% | 2801 |
|
|
2022
Q3 | $5.41M | Buy |
+122,309
| New | +$5.41M | ﹤0.01% | 1784 |
|
|
2022
Q2 | – | Sell |
-54,436
| Closed | -$2.99M | – | 6258 |
|
|
2022
Q1 | $2.99M | Buy |
+54,436
| New | +$2.99M | ﹤0.01% | 2562 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6644 |
|
|
2021
Q3 | – | Sell |
-30,899
| Closed | -$1.48M | – | 6562 |
|
|
2021
Q2 | $1.48M | Buy |
+30,899
| New | +$1.48M | ﹤0.01% | 3569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5199 |
|
|
2020
Q3 | – | Sell |
-9,565
| Closed | -$305K | – | 4827 |
|
|
2020
Q2 | $305K | Buy |
+9,565
| New | +$305K | ﹤0.01% | 3791 |
|
|
2020
Q1 | – | Sell |
-113,762
| Closed | -$5.12M | – | 4970 |
|
|
2019
Q4 | $5.12M | Buy |
+113,762
| New | +$5.12M | ﹤0.01% | 1630 |
|
|
2019
Q3 | – | Sell |
-58,422
| Closed | -$2.53M | – | 4798 |
|
|
2019
Q2 | $2.53M | Sell |
58,422
-121,694
| -68% | -$5.28M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $7.85M | Buy |
180,116
+165,609
| +1,142% | +$7.22M | ﹤0.01% | 1271 |
|
|
2018
Q4 | $597K | Sell |
14,507
-55,636
| -79% | -$2.29M | ﹤0.01% | 3163 |
|
|
2018
Q3 | $3.59M | Sell |
70,143
-16,271
| -19% | -$833K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $4.07M | Buy |
86,414
+61,498
| +247% | +$2.9M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $1.28M | Buy |
24,916
+19,338
| +347% | +$997K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $275K | Sell |
5,578
-22,684
| -80% | -$1.12M | ﹤0.01% | 3191 |
|
|
2017
Q3 | $1.54M | Buy |
28,262
+14,971
| +113% | +$817K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $717K | Sell |
13,291
-168,905
| -93% | -$9.11M | ﹤0.01% | 2377 |
|
|
2017
Q1 | $9.32M | Buy |
+182,196
| New | +$9.32M | 0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-1,014,405
| Closed | -$49.2M | – | 3713 |
|
|
2016
Q3 | $49.2M | Buy |
1,014,405
+623,532
| +160% | +$30.2M | 0.05% | 234 |
|
|
2016
Q2 | $19.7M | Buy |
390,873
+364,274
| +1,370% | +$18.3M | 0.02% | 479 |
|
|
2016
Q1 | $1.43M | Sell |
26,599
-35,786
| -57% | -$1.92M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $3.11M | Sell |
62,385
-256,233
| -80% | -$12.8M | ﹤0.01% | 1356 |
|
|
2015
Q3 | $16.4M | Buy |
318,618
+316,862
| +18,045% | +$16.3M | 0.02% | 708 |
|
|
2015
Q2 | $100K | Sell |
1,756
-581,364
| -100% | -$33.1M | ﹤0.01% | 3260 |
|
|
2015
Q1 | $33.8M | Buy |
583,120
+210,001
| +56% | +$12.2M | 0.03% | 500 |
|
|
2014
Q4 | $22.2M | Sell |
373,119
-29,696
| -7% | -$1.76M | 0.02% | 606 |
|
|
2014
Q3 | $27.7M | Buy |
402,815
+293,172
| +267% | +$20.1M | 0.03% | 489 |
|
|
2014
Q2 | $7.44M | Sell |
109,643
-106,745
| -49% | -$7.24M | 0.01% | 936 |
|
|
2014
Q1 | $13.8M | Buy |
+216,388
| New | +$13.8M | 0.02% | 714 |
|