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

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.