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 | – | 2197 |
|
|
2024
Q3 | $735K | Sell |
13,678
-1,854
| -12% | -$103K | 0.02% | 1435 |
|
|
2024
Q2 | $879K | Buy |
+15,532
| New | +$997K | 0.02% | 1301 |
|
|
2024
Q1 | – | Sell |
-31,547
| Closed | -$2.14M | – | 2089 |
|
|
2023
Q4 | $2.14M | Buy |
+31,547
| New | +$1.91M | 0.06% | 1144 |
|
|
2023
Q1 | – | Sell |
-6,334
| Closed | -$313K | – | 2937 |
|
|
2022
Q4 | $313K | Buy |
6,334
+6,333
| +633,300% | +$319K | 0.01% | 2029 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3268 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q1 | $0 | Sell |
1
-66,780
| -100% | -$3.36M | ﹤0.01% | 2952 |
|
|
2021
Q4 | $3.38M | Buy |
66,781
+66,780
| +6,678,000% | +$3.23M | 0.07% | 909 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$49 | ﹤0.01% | 2013 |
|
|
2021
Q1 | – | Sell |
-25,549
| Closed | -$1.1M | – | 1299 |
|
|
2020
Q4 | $1.1M | Buy |
25,549
+15,217
| +147% | +$591K | 0.01% | 1410 |
|
|
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 | 0.04% | 1274 |
|
|
2020
Q1 | $1.93M | Buy |
68,039
+53,417
| +365% | +$2.23M | 0.02% | 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 | 0.05% | 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 | 0.05% | 892 |
|
|
2018
Q4 | $22K | Buy |
523
+522
| +52,200% | +$22.7K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4215 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q2 | $0 | Sell |
1
-35,464
| -100% | -$1.86M | ﹤0.01% | 2862 |
|
|
2017
Q1 | $1.81M | Sell |
35,465
-596,882
| -94% | -$27.7M | 0.09% | 903 |
|
|
2016
Q4 | $27.8M | Buy |
632,347
+313,394
| +98% | +$14.7M | 0.82% | 226 |
|
|
2016
Q3 | $15.5M | Buy |
318,953
+181,025
| +131% | +$9.1M | 0.57% | 325 |
|
|
2016
Q2 | $6.95M | Buy |
137,928
+137,927
| +13,792,700% | +$7.02M | 0.34% | 523 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q2 | $0 | Sell |
1
-200,898
| -100% | -$11.9M | ﹤0.01% | 3997 |
|
|
2015
Q1 | $11.6M | Sell |
200,899
-62,290
| -24% | -$3.64M | 0.37% | 425 |
|
|
2014
Q4 | $15.6M | Buy |
263,189
+258,379
| +5,372% | +$16.6M | 0.5% | 353 |
|
|
2014
Q3 | $331K | Buy |
+4,810
| New | +$338K | 0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-182,497
| Closed | -$12M | – | 4152 |
|
|
2014
Q1 | $11.7M | Buy |
182,497
+181,513
| +18,446% | +$11.4M | 0.66% | 228 |
|
|
2013
Q4 | $67K | Sell |
984
-7,364
| -88% | -$484K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $533K | Buy |
+8,348
| New | +$550K | 0.04% | 815 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
Other funds holding EWW
BA
CCA
MRC
CRAM
