Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,400
| Closed | -$166K | – | 3344 |
|
|
2025
Q4 | $166K | Sell |
2,400
-1,451,790
| -100% | -$98M | ﹤0.01% | 2626 |
|
|
2025
Q3 | $99.2M | Buy |
+1,454,190
| New | +$90.8M | 0.11% | 168 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2024
Q3 | – | Sell |
-186,112
| Closed | -$10.3M | – | 2648 |
|
|
2024
Q2 | $10.5M | Buy |
+186,112
| New | +$12M | 0.01% | 705 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2023
Q4 | – | Sell |
-313,121
| Closed | -$18.9M | – | 2308 |
|
|
2023
Q3 | $18.2M | Buy |
313,121
+247,894
| +380% | +$15.4M | 0.04% | 467 |
|
|
2023
Q2 | $4.06M | Buy |
+65,227
| New | +$3.99M | 0.01% | 1114 |
|
|
2023
Q1 | – | Sell |
-311,246
| Closed | -$17.7M | – | 2814 |
|
|
2022
Q4 | $15.4M | Buy |
311,246
+211,098
| +211% | +$10.6M | 0.04% | 579 |
|
|
2022
Q3 | $4.43M | Buy |
+100,148
| New | +$4.61M | 0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-7,041
| Closed | -$387K | – | 3581 |
|
|
2022
Q1 | $387K | Buy |
+7,041
| New | +$354K | ﹤0.01% | 2888 |
|
|
2021
Q4 | – | Sell |
-40,253
| Closed | -$1.94M | – | 4000 |
|
|
2021
Q3 | $1.94M | Buy |
+40,253
| New | +$1.97M | 0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-24,989
| Closed | -$1.07M | – | 2587 |
|
|
2020
Q4 | $1.07M | Sell |
24,989
-215,960
| -90% | -$8.38M | 0.01% | 1182 |
|
|
2020
Q3 | $8.04M | Buy |
240,949
+237,732
| +7,390% | +$7.86M | 0.06% | 361 |
|
|
2020
Q2 | $103K | Sell |
3,217
-9,466
| -75% | -$287K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $360K | Buy |
+12,683
| New | +$529K | ﹤0.01% | 1052 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q3 | – | Sell |
-194,655
| Closed | -$8.13M | – | 1738 |
|
|
2019
Q2 | $8.44M | Buy |
194,655
+156,429
| +409% | +$7.02M | 0.07% | 329 |
|
|
2019
Q1 | $1.67M | Buy |
+38,226
| New | +$1.68M | 0.02% | 801 |
|
|
2013
Q2 | $2.56M | Buy |
+39,309
| New | +$2.73M | 0.15% | 68 |
|
Other funds holding EWW
MGP
BBP
BAAM
CCA