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

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.