Parallax Volatility Advisers’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,678
| Closed | -$735K | – | 797 |
|
|
2024
Q3 | $735K | Sell |
13,678
-1,854
| -12% | -$99.6K | ﹤0.01% | 367 |
|
|
2024
Q2 | $879K | Buy |
+15,532
| New | +$879K | ﹤0.01% | 324 |
|
|
2024
Q1 | – | Sell |
-31,547
| Closed | -$2.14M | – | 750 |
|
|
2023
Q4 | $2.14M | Buy |
+31,547
| New | +$2.14M | ﹤0.01% | 235 |
|
|
2023
Q1 | – | Sell |
-6,334
| Closed | -$313K | – | 1052 |
|
|
2022
Q4 | $313K | Buy |
6,334
+6,333
| +633,300% | +$313K | ﹤0.01% | 485 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $0 | Sell |
1
-66,780
| -100% | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $3.38M | Buy |
66,781
+66,780
| +6,678,000% | +$3.38M | ﹤0.01% | 176 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-25,549
| Closed | -$1.1M | – | 519 |
|
|
2020
Q4 | $1.1M | Buy |
25,549
+15,217
| +147% | +$654K | ﹤0.01% | 431 |
|
|
2020
Q3 | $345K | Sell |
10,332
-88,669
| -90% | -$2.96M | ﹤0.01% | 789 |
|
|
2020
Q2 | $3.16M | Buy |
99,001
+30,962
| +46% | +$987K | ﹤0.01% | 313 |
|
|
2020
Q1 | $1.93M | Buy |
68,039
+53,417
| +365% | +$1.51M | ﹤0.01% | 384 |
|
|
2019
Q4 | $658K | Sell |
14,622
-51,569
| -78% | -$2.32M | ﹤0.01% | 477 |
|
|
2019
Q3 | $2.83M | Buy |
66,191
+53,635
| +427% | +$2.29M | ﹤0.01% | 240 |
|
|
2019
Q2 | $545K | Sell |
12,556
-50,177
| -80% | -$2.18M | ﹤0.01% | 421 |
|
|
2019
Q1 | $2.74M | Buy |
62,733
+62,210
| +11,895% | +$2.71M | ﹤0.01% | 188 |
|
|
2018
Q4 | $22K | Buy |
523
+522
| +52,200% | +$22K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $0 | Sell |
1
-35,464
| -100% | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $1.82M | Sell |
35,465
-596,882
| -94% | -$30.5M | ﹤0.01% | 143 |
|
|
2016
Q4 | $27.8M | Buy |
632,347
+313,394
| +98% | +$13.8M | 0.05% | 28 |
|
|
2016
Q3 | $15.5M | Buy |
318,953
+181,025
| +131% | +$8.78M | 0.03% | 34 |
|
|
2016
Q2 | $6.95M | Buy |
137,928
+137,927
| +13,792,700% | +$6.95M | 0.01% | 56 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $0 | Sell |
1
-200,898
| -100% | – | ﹤0.01% | 1501 |
|
|
2015
Q1 | $11.6M | Sell |
200,899
-62,290
| -24% | -$3.61M | 0.03% | 72 |
|
|
2014
Q4 | $15.6M | Buy |
263,189
+258,379
| +5,372% | +$15.3M | 0.05% | 41 |
|
|
2014
Q3 | $331K | Buy |
+4,810
| New | +$331K | ﹤0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-182,497
| Closed | -$11.7M | – | 1429 |
|
|
2014
Q1 | $11.7M | Buy |
182,497
+181,513
| +18,446% | +$11.6M | 0.07% | 28 |
|
|
2013
Q4 | $67K | Sell |
984
-7,364
| -88% | -$501K | ﹤0.01% | 589 |
|
|
2013
Q3 | $533K | Buy |
+8,348
| New | +$533K | ﹤0.01% | 196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 891 |
|