ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,952
| Closed | -$1.83M | – | 1523 |
|
|
2025
Q1 | $1.83M | Buy |
35,952
+20,831
| +138% | +$1.06M | 0.02% | 675 |
|
|
2024
Q4 | $708K | Buy |
+15,121
| New | +$708K | ﹤0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-2,510
| Closed | -$170K | – | 1496 |
|
|
2023
Q4 | $170K | Buy |
+2,510
| New | +$170K | ﹤0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$270K | – | 1708 |
|
|
2022
Q3 | $270K | Sell |
6,100
-4,800
| -44% | -$212K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $508K | Buy |
+10,900
| New | +$508K | 0.01% | 1293 |
|
|
2022
Q1 | – | Sell |
-37,300
| Closed | -$1.89M | – | 2253 |
|
|
2021
Q4 | $1.89M | Sell |
37,300
-3,226
| -8% | -$163K | 0.02% | 750 |
|
|
2021
Q3 | $1.96M | Sell |
40,526
-25,549
| -39% | -$1.23M | 0.03% | 687 |
|
|
2021
Q2 | $3.17M | Sell |
66,075
-117,300
| -64% | -$5.63M | 0.04% | 454 |
|
|
2021
Q1 | $8.04M | Buy |
183,375
+171,675
| +1,467% | +$7.52M | 0.12% | 147 |
|
|
2020
Q4 | $503K | Buy |
+11,700
| New | +$503K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-50,400
| Closed | -$1.61M | – | 1813 |
|
|
2020
Q2 | $1.61M | Buy |
+50,400
| New | +$1.61M | 0.04% | 500 |
|
|
2019
Q4 | – | Sell |
-21,666
| Closed | -$926K | – | 1582 |
|
|
2019
Q3 | $926K | Buy |
+21,666
| New | +$926K | 0.03% | 388 |
|