Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4M | Buy |
+80,900
| New | +$4M | 0.58% | 44 |
|
|
2021
Q2 | – | Sell |
-214,600
| Closed | -$9.41M | – | 460 |
|
|
2021
Q1 | $9.41M | Buy |
214,600
+171,900
| +403% | +$7.53M | 0.61% | 25 |
|
|
2020
Q4 | $1.84M | Sell |
42,700
-1,800
| -4% | -$77.4K | 0.16% | 173 |
|
|
2020
Q3 | $1.49M | Sell |
44,500
-187,300
| -81% | -$6.25M | 0.16% | 133 |
|
|
2020
Q2 | $7.39M | Buy |
231,800
+105,400
| +83% | +$3.36M | 0.96% | 41 |
|
|
2020
Q1 | $3.58M | Buy |
+126,400
| New | +$3.58M | 0.74% | 47 |
|
|
2019
Q4 | – | Sell |
-119,100
| Closed | -$5.09M | – | 378 |
|
|
2019
Q3 | $5.09M | Buy |
119,100
+35,200
| +42% | +$1.5M | 0.5% | 39 |
|
|
2019
Q2 | $3.64M | Sell |
83,900
-150,948
| -64% | -$6.55M | 0.37% | 40 |
|
|
2019
Q1 | $10.2M | Sell |
234,848
-188,500
| -45% | -$8.22M | 0.77% | 19 |
|
|
2018
Q4 | $17.4M | Buy |
+423,348
| New | +$17.4M | 1.35% | 10 |
|
|
2018
Q2 | – | Sell |
-594,047
| Closed | -$30.6M | – | 339 |
|
|
2018
Q1 | $30.6M | Buy |
594,047
+165,100
| +38% | +$8.51M | 1.79% | 12 |
|
|
2017
Q4 | $21.1M | Buy |
+428,947
| New | +$21.1M | 1.9% | 10 |
|
|
2016
Q3 | – | Sell |
-51,700
| Closed | -$2.6M | – | 11 |
|
|
2016
Q2 | $2.6M | Sell |
51,700
-400,400
| -89% | -$20.2M | 3.2% | 9 |
|
|
2016
Q1 | $24.3M | Buy |
+452,100
| New | +$24.3M | 21.9% | 3 |
|
|
2015
Q4 | – | Sell |
-41,642
| Closed | -$2.15M | – | 10 |
|
|
2015
Q3 | $2.15M | Buy |
+41,642
| New | +$2.15M | 2.63% | 7 |
|
|
2015
Q2 | – | Sell |
-178,942
| Closed | -$10.4M | – | 7 |
|
|
2015
Q1 | $10.4M | Buy |
+178,942
| New | +$10.4M | 8.29% | 4 |
|
|
2013
Q4 | – | Sell |
-272,464
| Closed | -$17.4M | – | 7 |
|
|
2013
Q3 | $17.4M | Sell |
272,464
-243,736
| -47% | -$15.6M | 8.76% | 3 |
|
|
2013
Q2 | $33.7M | Buy |
+516,200
| New | +$33.7M | 19.24% | 2 |
|