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.