Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,678
| Closed | -$735K | – | 2112 |
|
|
2024
Q3 | $735K | Sell |
13,678
-1,854
| -12% | -$103K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $879K | Buy |
+15,532
| New | +$997K | ﹤0.01% | 1301 |
|
|
2024
Q1 | – | Sell |
-31,547
| Closed | -$2.14M | – | 1981 |
|
|
2023
Q4 | $2.14M | Buy |
+31,547
| New | +$1.91M | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-6,334
| Closed | -$313K | – | 2845 |
|
|
2022
Q4 | $313K | Buy |
6,334
+6,333
| +633,300% | +$319K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3159 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q1 | $0 | Sell |
1
-66,780
| -100% | -$3.36M | ﹤0.01% | 3023 |
|
|
2021
Q4 | $3.38M | Buy |
66,781
+66,780
| +6,678,000% | +$3.23M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q2 | $0 | Sell |
1
-5,200
| -100% | -$245K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $228K | Sell |
5,201
-20,348
| -80% | -$874K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1.1M | Buy |
25,549
+15,217
| +147% | +$591K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $345K | Sell |
10,332
-88,669
| -90% | -$2.93M | ﹤0.01% | 2364 |
|
|
2020
Q2 | $3.16M | Buy |
99,001
+30,962
| +46% | +$940K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $1.93M | Buy |
68,039
+53,417
| +365% | +$2.23M | ﹤0.01% | 1250 |
|
|
2019
Q4 | $658K | Sell |
14,622
-51,569
| -78% | -$2.29M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.83M | Buy |
66,191
+53,635
| +427% | +$2.24M | ﹤0.01% | 1012 |
|
|
2019
Q2 | $545K | Sell |
12,556
-50,177
| -80% | -$2.25M | ﹤0.01% | 1475 |
|
|
2019
Q1 | $2.73M | Buy |
62,733
+62,210
| +11,895% | +$2.73M | ﹤0.01% | 892 |
|
|
2018
Q4 | $22K | Buy |
523
+522
| +52,200% | +$22.7K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q2 | $0 | Sell |
1
-35,464
| -100% | -$1.86M | ﹤0.01% | 2721 |
|
|
2017
Q1 | $1.81M | Sell |
35,465
-596,882
| -94% | -$27.7M | ﹤0.01% | 903 |
|
|
2016
Q4 | $27.8M | Buy |
632,347
+313,394
| +98% | +$14.7M | 0.05% | 226 |
|
|
2016
Q3 | $15.5M | Buy |
318,953
+181,025
| +131% | +$9.1M | 0.03% | 325 |
|
|
2016
Q2 | $6.95M | Buy |
137,928
+137,927
| +13,792,700% | +$7.02M | 0.01% | 523 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q2 | $0 | Sell |
1
-200,898
| -100% | -$11.9M | ﹤0.01% | 3935 |
|
|
2015
Q1 | $11.6M | Sell |
200,899
-62,290
| -24% | -$3.64M | 0.03% | 425 |
|
|
2014
Q4 | $15.6M | Buy |
263,189
+258,379
| +5,372% | +$16.6M | 0.05% | 353 |
|
|
2014
Q3 | $331K | Buy |
+4,810
| New | +$338K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-182,497
| Closed | -$12M | – | 4114 |
|
|
2014
Q1 | $11.7M | Buy |
182,497
+181,513
| +18,446% | +$11.4M | 0.07% | 228 |
|
|
2013
Q4 | $67K | Sell |
984
-7,364
| -88% | -$484K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $533K | Buy |
+8,348
| New | +$550K | ﹤0.01% | 815 |
|
Other funds holding EWW
BA
CCA
MRC
CRAM
Parallax Volatility Advisers's EWW Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of iShares MSCI Mexico ETF (EWW) in Q4 2024, closing a stake of 13,678 shares — an estimated $735K sold.
Parallax Volatility Advisers first reported a position in EWW in Q3 2013 and held it in 40 quarters. The position peaked at $27.8M in Q4 2016. 176 funds tracked by Wall St. Rank hold EWW as of Q4 2024.
- Parallax Volatility Advisers reported no remaining iShares MSCI Mexico ETF position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 13,678 iShares MSCI Mexico ETF shares in Q4 2024, an estimated $735K.
- Parallax Volatility Advisers first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 40 quarters.
- Parallax Volatility Advisers's iShares MSCI Mexico ETF position peaked at $27.8M in Q4 2016.
- 176 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.