Jane Street’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 | $33.5M | Buy |
553,090
+166,989
| +43% | +$10.1M | 0.01% | 318 |
|
|
2025
Q1 | $19.7M | Buy |
386,101
+62,850
| +19% | +$3.2M | 0.01% | 472 |
|
|
2024
Q4 | $15.1M | Sell |
323,251
-112,689
| -26% | -$5.28M | ﹤0.01% | 549 |
|
|
2024
Q3 | $23.4M | Sell |
435,940
-22,964
| -5% | -$1.23M | 0.01% | 372 |
|
|
2024
Q2 | $26M | Buy |
458,904
+239,866
| +110% | +$13.6M | 0.01% | 523 |
|
|
2024
Q1 | $15.2M | Buy |
219,038
+207,137
| +1,741% | +$14.4M | ﹤0.01% | 613 |
|
|
2023
Q4 | $807K | Sell |
11,901
-528,406
| -98% | -$35.9M | ﹤0.01% | 3577 |
|
|
2023
Q3 | $31.5M | Buy |
540,307
+163,679
| +43% | +$9.53M | 0.01% | 294 |
|
|
2023
Q2 | $23.4M | Buy |
376,628
+318,684
| +550% | +$19.8M | 0.01% | 500 |
|
|
2023
Q1 | $3.45M | Sell |
57,944
-528,561
| -90% | -$31.5M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $29M | Buy |
586,505
+546,015
| +1,349% | +$27M | 0.01% | 280 |
|
|
2022
Q3 | $1.79M | Sell |
40,490
-336,513
| -89% | -$14.9M | ﹤0.01% | 2197 |
|
|
2022
Q2 | $17.6M | Buy |
377,003
+183,015
| +94% | +$8.53M | 0.01% | 405 |
|
|
2022
Q1 | $10.7M | Buy |
193,988
+59,276
| +44% | +$3.26M | ﹤0.01% | 661 |
|
|
2021
Q4 | $6.82M | Sell |
134,712
-76,704
| -36% | -$3.88M | ﹤0.01% | 876 |
|
|
2021
Q3 | $10.2M | Sell |
211,416
-1,233,416
| -85% | -$59.5M | ﹤0.01% | 581 |
|
|
2021
Q2 | $69.3M | Buy |
1,444,832
+929,825
| +181% | +$44.6M | 0.03% | 89 |
|
|
2021
Q1 | $22.6M | Buy |
515,007
+355,423
| +223% | +$15.6M | 0.01% | 255 |
|
|
2020
Q4 | $6.86M | Buy |
159,584
+103,948
| +187% | +$4.47M | ﹤0.01% | 545 |
|
|
2020
Q3 | $1.86M | Buy |
+55,636
| New | +$1.86M | ﹤0.01% | 1261 |
|
|
2020
Q2 | – | Sell |
-157,517
| Closed | -$4.47M | – | 4093 |
|
|
2020
Q1 | $4.47M | Sell |
157,517
-38,456
| -20% | -$1.09M | ﹤0.01% | 593 |
|
|
2019
Q4 | $8.82M | Sell |
195,973
-46,897
| -19% | -$2.11M | 0.01% | 255 |
|
|
2019
Q3 | $10.4M | Buy |
242,870
+84,447
| +53% | +$3.61M | 0.02% | 220 |
|
|
2019
Q2 | $6.87M | Sell |
158,423
-480,331
| -75% | -$20.8M | 0.01% | 379 |
|
|
2019
Q1 | $27.8M | Sell |
638,754
-4,272
| -0.7% | -$186K | 0.05% | 120 |
|
|
2018
Q4 | $26.5M | Buy |
643,026
+378,650
| +143% | +$15.6M | 0.06% | 60 |
|
|
2018
Q3 | $13.5M | Sell |
264,376
-55,417
| -17% | -$2.84M | 0.03% | 182 |
|
|
2018
Q2 | $15.1M | Buy |
+319,793
| New | +$15.1M | 0.04% | 150 |
|
|
2018
Q1 | – | Sell |
-41,304
| Closed | -$2.04M | – | 3212 |
|
|
2017
Q4 | $2.04M | Buy |
+41,304
| New | +$2.04M | 0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-4,679
| Closed | -$252K | – | 3001 |
|
|
2017
Q2 | $252K | Sell |
4,679
-156,914
| -97% | -$8.45M | ﹤0.01% | 2420 |
|
|
2017
Q1 | $8.27M | Sell |
161,593
-374,864
| -70% | -$19.2M | 0.04% | 189 |
|
|
2016
Q4 | $23.6M | Buy |
536,457
+519,052
| +2,982% | +$22.8M | 0.1% | 42 |
|
|
2016
Q3 | $844K | Buy |
17,405
+1,896
| +12% | +$91.9K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $781K | Buy |
+15,509
| New | +$781K | ﹤0.01% | 1401 |
|
|
2014
Q2 | – | Sell |
-6,150
| Closed | -$394K | – | 2427 |
|
|
2014
Q1 | $394K | Buy |
+6,150
| New | +$394K | ﹤0.01% | 1524 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$485K | – | 2225 |
|
|
2013
Q3 | $485K | Sell |
7,600
-545,580
| -99% | -$34.8M | 0.01% | 1494 |
|
|
2013
Q2 | $36.1M | Buy |
+553,180
| New | +$36.1M | 0.62% | 10 |
|