D.E. Shaw & Co’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 | $6.61M | Buy |
+109,183
| New | +$6.61M | ﹤0.01% | 1273 |
|
|
2025
Q1 | – | Sell |
-62,817
| Closed | -$2.94M | – | 3120 |
|
|
2024
Q4 | $2.94M | Buy |
62,817
+23,470
| +60% | +$1.1M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $2.11M | Buy |
+39,347
| New | +$2.11M | ﹤0.01% | 1767 |
|
|
2024
Q2 | – | Sell |
-144,594
| Closed | -$10M | – | 3269 |
|
|
2024
Q1 | $10M | Buy |
+144,594
| New | +$10M | 0.01% | 908 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$32M | – | 2408 |
|
|
2014
Q1 | $32M | Sell |
500,000
-335,600
| -40% | -$21.5M | 0.05% | 297 |
|
|
2013
Q4 | $56.8M | Sell |
835,600
-94,400
| -10% | -$6.42M | 0.08% | 178 |
|
|
2013
Q3 | $59.4M | Sell |
930,000
-227,700
| -20% | -$14.5M | 0.09% | 147 |
|
|
2013
Q2 | $75.5M | Buy |
+1,157,700
| New | +$75.5M | 0.14% | 107 |
|