MLM
Mount Lucas Management’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
+14,639
| New | +$887K | 0.38% | 70 |
|
|
2024
Q2 | – | Sell |
-12,763
| Closed | -$885K | – | 168 |
|
|
2024
Q1 | $885K | Buy |
12,763
+493
| +4% | +$34.2K | 0.24% | 86 |
|
|
2023
Q4 | $833K | Sell |
12,270
-1,165
| -9% | -$79K | 0.24% | 91 |
|
|
2023
Q3 | $782K | Buy |
13,435
+162
| +1% | +$9.43K | 0.28% | 83 |
|
|
2023
Q2 | $825K | Sell |
13,273
-1,070
| -7% | -$66.5K | 0.28% | 86 |
|
|
2023
Q1 | $854K | Sell |
14,343
-3,012
| -17% | -$179K | 0.23% | 69 |
|
|
2022
Q4 | $858K | Buy |
+17,355
| New | +$858K | 0.28% | 68 |
|
|
2022
Q2 | – | Sell |
-15,849
| Closed | -$871K | – | 108 |
|
|
2022
Q1 | $871K | Buy |
15,849
+245
| +2% | +$13.5K | 0.25% | 78 |
|
|
2021
Q4 | $790K | Sell |
15,604
-420
| -3% | -$21.3K | 0.23% | 92 |
|
|
2021
Q3 | $773K | Sell |
16,024
-2,442
| -13% | -$118K | 0.23% | 90 |
|
|
2021
Q2 | $886K | Sell |
18,466
-2,022
| -10% | -$97K | 0.24% | 90 |
|
|
2021
Q1 | $898K | Sell |
20,488
-46,008
| -69% | -$2.02M | 0.26% | 86 |
|
|
2020
Q4 | $2.86M | Buy |
+66,496
| New | +$2.86M | 0.6% | 69 |
|
|
2020
Q1 | – | Sell |
-70,753
| Closed | -$3.19M | – | 60 |
|
|
2019
Q4 | $3.19M | Buy |
+70,753
| New | +$3.19M | 0.63% | 59 |
|
|
2018
Q4 | – | Sell |
-50,974
| Closed | -$2.61M | – | 65 |
|
|
2018
Q3 | $2.61M | Buy |
+50,974
| New | +$2.61M | 0.38% | 45 |
|
|
2017
Q4 | – | Sell |
-77,088
| Closed | -$4.21M | – | 103 |
|
|
2017
Q3 | $4.21M | Sell |
77,088
-13,539
| -15% | -$739K | 0.76% | 52 |
|
|
2017
Q2 | $4.89M | Buy |
90,627
+76,792
| +555% | +$4.14M | 0.92% | 29 |
|
|
2017
Q1 | $708K | Buy |
+13,835
| New | +$708K | 0.14% | 85 |
|
|
2014
Q4 | – | Sell |
-45,472
| Closed | -$3.13M | – | 97 |
|
|
2014
Q3 | $3.13M | Buy |
45,472
+1,879
| +4% | +$129K | 0.54% | 45 |
|
|
2014
Q2 | $2.96M | Buy |
+43,593
| New | +$2.96M | 0.39% | 51 |
|