Makena Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,559
Closed -$219K 53
2020
Q3
$219K Hold
6,559
0.13% 63
2020
Q2
$209K Buy
+6,559
New +$199K 0.13% 62
2020
Q1
Sell
-6,123
Closed -$276K 50
2019
Q4
$276K Buy
+6,123
New +$272K 0.24% 39
2018
Q3
$345K Sell
6,743
-1,957
-22% -$99.1K 0.5% 15
2018
Q2
$410K Sell
8,700
-69
-0.8% -$3.32K 0.54% 15
2018
Q1
$452K Hold
8,769
0.55% 17
2017
Q4
$432K Sell
8,769
-5,114
-37% -$260K 0.82% 16
2017
Q3
$758K Hold
13,883
0.6% 17
2017
Q2
$749K Sell
13,883
-3,430
-20% -$180K 0.42% 21
2017
Q1
$886K Buy
17,313
+1,725
+11% +$80K 0.47% 21
2016
Q4
$685K Sell
15,588
-1,712
-10% -$80.5K 0.36% 22
2016
Q3
$839K Buy
+17,300
New +$869K 0.37% 21

Other funds holding EWW