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 |
-201,900
| Closed | -$10.8M | – | 2111 |
|
|
2024
Q3 | $10.8M | Buy |
201,900
+200,000
| +10,526% | +$11.1M | 0.02% | 525 |
|
|
2024
Q2 | $108K | Buy |
+1,900
| New | +$122K | ﹤0.01% | 1690 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$61.1K | – | 1980 |
|
|
2023
Q4 | $61.1K | Buy |
+900
| New | +$54.4K | ﹤0.01% | 1907 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$134K | – | 2844 |
|
|
2022
Q4 | $134K | Sell |
2,700
-65,600
| -96% | -$3.3M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $3.02M | Sell |
68,300
-201,900
| -75% | -$9.3M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $12.6M | Buy |
270,200
+189,700
| +236% | +$9.51M | 0.01% | 634 |
|
|
2022
Q1 | $4.42M | Sell |
80,500
-20,000
| -20% | -$1M | ﹤0.01% | 1036 |
|
|
2021
Q4 | $5.08M | Buy |
100,500
+75,500
| +302% | +$3.65M | 0.01% | 783 |
|
|
2021
Q3 | $1.21M | Buy |
+25,000
| New | +$1.23M | ﹤0.01% | 1294 |
|
|
2021
Q1 | – | Sell |
-138,400
| Closed | -$5.95M | – | 1297 |
|
|
2020
Q4 | $5.95M | Buy |
138,400
+89,100
| +181% | +$3.46M | 0.01% | 889 |
|
|
2020
Q3 | $1.64M | Hold |
49,300
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.57M | Sell |
49,300
-20,000
| -29% | -$607K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.97M | Buy |
69,300
+22,200
| +47% | +$925K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $2.12M | Sell |
47,100
-7,000
| -13% | -$311K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $2.31M | Buy |
54,100
+16,200
| +43% | +$677K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $1.64M | Sell |
37,900
-17,900
| -32% | -$803K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $2.43M | Sell |
55,800
-531,400
| -90% | -$23.3M | ﹤0.01% | 937 |
|
|
2018
Q4 | $24.2M | Buy |
587,200
+187,300
| +47% | +$8.14M | 0.03% | 302 |
|
|
2018
Q3 | $20.5M | Sell |
399,900
-24,600
| -6% | -$1.25M | 0.03% | 290 |
|
|
2018
Q2 | $20M | Buy |
+424,500
| New | +$20.5M | 0.03% | 268 |
|
|
2017
Q1 | – | Sell |
-154,000
| Closed | -$6.77M | – | 3828 |
|
|
2016
Q4 | $6.77M | Sell |
154,000
-905,000
| -85% | -$42.5M | 0.01% | 559 |
|
|
2016
Q3 | $51.3M | Buy |
1,059,000
+1,000,000
| +1,695% | +$50.3M | 0.1% | 134 |
|
|
2016
Q2 | $2.97M | Buy |
+59,000
| New | +$3M | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-898,500
| Closed | -$44.8M | – | 2802 |
|
|
2015
Q4 | $44.8M | Buy |
898,500
+673,500
| +299% | +$35.9M | 0.09% | 137 |
|
|
2015
Q3 | $11.6M | Hold |
225,000
| – | – | 0.03% | 390 |
|
|
2015
Q2 | $12.8M | Sell |
225,000
-500
| -0.2% | -$29.6K | 0.03% | 412 |
|
|
2015
Q1 | $13.1M | Sell |
225,500
-704,100
| -76% | -$41.1M | 0.03% | 403 |
|
|
2014
Q4 | $55.2M | Buy |
929,600
+45,300
| +5% | +$2.91M | 0.16% | 125 |
|
|
2014
Q3 | $60.8M | Buy |
884,300
+58,400
| +7% | +$4.1M | 0.19% | 101 |
|
|
2014
Q2 | $56M | Buy |
825,900
+546,300
| +195% | +$36M | 0.23% | 79 |
|
|
2014
Q1 | $17.9M | Buy |
279,600
+129,600
| +86% | +$8.12M | 0.1% | 166 |
|
|
2013
Q4 | $10.2M | Buy |
150,000
+148,700
| +11,438% | +$9.77M | 0.05% | 277 |
|
|
2013
Q3 | $83K | Buy |
+1,300
| New | +$85.7K | ﹤0.01% | 1545 |
|
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 38 quarters. The position peaked at $27.8M in Q4 2016. 175 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 38 quarters.
- Parallax Volatility Advisers's iShares MSCI Mexico ETF position peaked at $27.8M in Q4 2016.
- 175 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.