Millennium 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 |
-115,017
| Closed | -$5.86M | – | 4107 |
|
|
2025
Q1 | $5.86M | Sell |
115,017
-1,028
| -0.9% | -$52.4K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $5.43M | Buy |
116,045
+94,538
| +440% | +$4.43M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $1.16M | Sell |
21,507
-27,466
| -56% | -$1.48M | ﹤0.01% | 2841 |
|
|
2024
Q2 | $2.77M | Buy |
+48,973
| New | +$2.77M | ﹤0.01% | 2280 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4243 |
|
|
2023
Q4 | – | Sell |
-271,850
| Closed | -$15.8M | – | 4217 |
|
|
2023
Q3 | $15.8M | Sell |
271,850
-160,907
| -37% | -$9.37M | 0.01% | 1104 |
|
|
2023
Q2 | $26.9M | Buy |
432,757
+428,257
| +9,517% | +$26.6M | 0.01% | 818 |
|
|
2023
Q1 | $268K | Sell |
4,500
-84,046
| -95% | -$5.01M | ﹤0.01% | 3727 |
|
|
2022
Q4 | $4.38M | Sell |
88,546
-134,091
| -60% | -$6.63M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $9.85M | Buy |
+222,637
| New | +$9.85M | 0.01% | 1579 |
|
|
2022
Q2 | – | Sell |
-273,572
| Closed | -$15M | – | 5214 |
|
|
2022
Q1 | $15M | Buy |
+273,572
| New | +$15M | 0.01% | 1202 |
|
|
2021
Q4 | – | Sell |
-21,747
| Closed | -$1.05M | – | 5312 |
|
|
2021
Q3 | $1.05M | Buy |
+21,747
| New | +$1.05M | ﹤0.01% | 3594 |
|
|
2021
Q2 | – | Sell |
-25,031
| Closed | -$1.1M | – | 5086 |
|
|
2021
Q1 | $1.1M | Buy |
+25,031
| New | +$1.1M | ﹤0.01% | 3199 |
|
|
2020
Q3 | – | Sell |
-12,514
| Closed | -$399K | – | 3688 |
|
|
2020
Q2 | $399K | Sell |
12,514
-169,970
| -93% | -$5.42M | ﹤0.01% | 2849 |
|
|
2020
Q1 | $5.17M | Buy |
182,484
+169,624
| +1,319% | +$4.81M | 0.01% | 1044 |
|
|
2019
Q4 | $579K | Sell |
12,860
-171,509
| -93% | -$7.72M | ﹤0.01% | 2681 |
|
|
2019
Q3 | $7.88M | Sell |
184,369
-54,773
| -23% | -$2.34M | 0.01% | 1161 |
|
|
2019
Q2 | $10.4M | Sell |
239,142
-138,690
| -37% | -$6.02M | 0.02% | 1026 |
|
|
2019
Q1 | $16.5M | Buy |
377,832
+138,431
| +58% | +$6.03M | 0.02% | 791 |
|
|
2018
Q4 | $9.86M | Buy |
239,401
+141,196
| +144% | +$5.81M | 0.02% | 1033 |
|
|
2018
Q3 | $5.03M | Buy |
98,205
+10,386
| +12% | +$532K | 0.01% | 1580 |
|
|
2018
Q2 | $4.14M | Buy |
87,819
+29,439
| +50% | +$1.39M | 0.01% | 1716 |
|
|
2018
Q1 | $3.01M | Buy |
58,380
+28,479
| +95% | +$1.47M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $1.47M | Buy |
29,901
+20,398
| +215% | +$1.01M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $519K | Buy |
9,503
+403
| +4% | +$22K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $491K | Buy |
9,100
+3,500
| +63% | +$189K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $287K | Sell |
5,600
-185,365
| -97% | -$9.5M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $8.4M | Buy |
+190,965
| New | +$8.4M | 0.02% | 976 |
|
|
2016
Q3 | – | Sell |
-9,954
| Closed | -$501K | – | 3079 |
|
|
2016
Q2 | $501K | Buy |
+9,954
| New | +$501K | ﹤0.01% | 2264 |
|
|
2015
Q3 | – | Sell |
-31,785
| Closed | -$1.82M | – | 3295 |
|
|
2015
Q2 | $1.82M | Sell |
31,785
-506
| -2% | -$28.9K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $1.87M | Buy |
+32,291
| New | +$1.87M | ﹤0.01% | 1835 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3266 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$807K | – | 2958 |
|
|
2014
Q2 | $807K | Sell |
11,900
-41,747
| -78% | -$2.83M | ﹤0.01% | 1983 |
|
|
2014
Q1 | $3.43M | Buy |
+53,647
| New | +$3.43M | 0.01% | 1190 |
|
|
2013
Q4 | – | Sell |
-29,629
| Closed | -$1.89M | – | 2684 |
|
|
2013
Q3 | $1.89M | Buy |
+29,629
| New | +$1.89M | 0.01% | 1372 |
|