Graham 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 |
-113,563
| Closed | -$5.79M | – | 1343 |
|
|
2025
Q1 | $5.79M | Buy |
113,563
+7,563
| +7% | +$385K | 0.1% | 93 |
|
|
2024
Q4 | $4.96M | Buy |
106,000
+1,700
| +2% | +$79.6K | 0.07% | 107 |
|
|
2024
Q3 | $5.6M | Sell |
104,300
-32,200
| -24% | -$1.73M | 0.1% | 87 |
|
|
2024
Q2 | $7.73M | Buy |
+136,500
| New | +$7.73M | 0.17% | 60 |
|
|
2022
Q3 | – | Sell |
-66,314
| Closed | -$3.09M | – | 1122 |
|
|
2022
Q2 | $3.09M | Buy |
+66,314
| New | +$3.09M | 0.13% | 101 |
|
|
2021
Q1 | – | Sell |
-113,122
| Closed | -$4.86M | – | 137 |
|
|
2020
Q4 | $4.86M | Buy |
+113,122
| New | +$4.86M | 0.18% | 68 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$8.54M | – | 69 |
|
|
2019
Q3 | $8.54M | Buy |
+200,000
| New | +$8.54M | 0.28% | 42 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4.4M | – | 95 |
|
|
2016
Q4 | $4.4M | Buy |
+100,000
| New | +$4.4M | 0.18% | 29 |
|
|
2016
Q3 | – | Sell |
-203,700
| Closed | -$10.3M | – | 97 |
|
|
2016
Q2 | $10.3M | Buy |
203,700
+105,900
| +108% | +$5.33M | 0.53% | 32 |
|
|
2016
Q1 | $5.25M | Buy |
+97,800
| New | +$5.25M | 0.56% | 43 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$3.78M | – | 122 |
|
|
2014
Q3 | $3.78M | Sell |
55,000
-232,056
| -81% | -$15.9M | 0.17% | 57 |
|
|
2014
Q2 | $19.5M | Buy |
287,056
+8,598
| +3% | +$583K | 0.59% | 25 |
|
|
2014
Q1 | $17.8M | Sell |
278,458
-81,098
| -23% | -$5.19M | 0.97% | 27 |
|
|
2013
Q4 | $24.5M | Buy |
359,556
+257,765
| +253% | +$17.5M | 1.32% | 11 |
|
|
2013
Q3 | $6.5M | Buy |
+101,791
| New | +$6.5M | 0.4% | 38 |
|