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
Q1 | – | Sell |
-48,000
| Closed | -$3.26M | – | 1982 |
|
|
2023
Q4 | $3.26M | Buy |
+48,000
| New | +$2.9M | 0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-23,100
| Closed | -$1.14M | – | 2846 |
|
|
2022
Q4 | $1.14M | Sell |
23,100
-373,100
| -94% | -$18.8M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $17.5M | Buy |
396,200
+91,200
| +30% | +$4.2M | 0.03% | 549 |
|
|
2022
Q2 | $14.2M | Buy |
305,000
+224,900
| +281% | +$11.3M | 0.01% | 597 |
|
|
2022
Q1 | $4.4M | Buy |
80,100
+80,000
| +80,000% | +$4.02M | ﹤0.01% | 1039 |
|
|
2021
Q4 | $5K | Sell |
100
-24,900
| -100% | -$1.2M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.21M | Buy |
+25,000
| New | +$1.23M | ﹤0.01% | 1295 |
|
|
2021
Q1 | – | Sell |
-367,900
| Closed | -$15.8M | – | 1299 |
|
|
2020
Q4 | $15.8M | Sell |
367,900
-31,700
| -8% | -$1.23M | 0.02% | 596 |
|
|
2020
Q3 | $13.3M | Buy |
399,600
+117,600
| +42% | +$3.89M | 0.01% | 873 |
|
|
2020
Q2 | $8.99M | Sell |
282,000
-200,600
| -42% | -$6.09M | 0.01% | 843 |
|
|
2020
Q1 | $13.7M | Buy |
482,600
+226,700
| +89% | +$9.45M | 0.02% | 501 |
|
|
2019
Q4 | $11.5M | Sell |
255,900
-240,700
| -48% | -$10.7M | 0.01% | 602 |
|
|
2019
Q3 | $21.2M | Buy |
496,600
+369,900
| +292% | +$15.4M | 0.02% | 377 |
|
|
2019
Q2 | $5.5M | Sell |
126,700
-277,600
| -69% | -$12.5M | 0.01% | 696 |
|
|
2019
Q1 | $17.6M | Buy |
404,300
+277,000
| +218% | +$12.2M | 0.02% | 341 |
|
|
2018
Q4 | $5.24M | Sell |
127,300
-235,400
| -65% | -$10.2M | 0.01% | 694 |
|
|
2018
Q3 | $18.6M | Sell |
362,700
-806,300
| -69% | -$40.8M | 0.02% | 315 |
|
|
2018
Q2 | $55.1M | Buy |
+1,169,000
| New | +$56.3M | 0.08% | 107 |
|
|
2018
Q1 | – | Sell |
-75,300
| Closed | -$3.71M | – | 2795 |
|
|
2017
Q4 | $3.71M | Buy |
75,300
+48,300
| +179% | +$2.45M | 0.01% | 702 |
|
|
2017
Q3 | $1.47M | Hold |
27,000
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $1.46M | Sell |
27,000
-149,700
| -85% | -$7.84M | ﹤0.01% | 937 |
|
|
2017
Q1 | $9.04M | Sell |
176,700
-509,900
| -74% | -$23.7M | 0.02% | 406 |
|
|
2016
Q4 | $30.2M | Sell |
686,600
-960,000
| -58% | -$45.1M | 0.06% | 208 |
|
|
2016
Q3 | $79.8M | Buy |
1,646,600
+1,419,600
| +625% | +$71.3M | 0.15% | 88 |
|
|
2016
Q2 | $11.4M | Buy |
227,000
+200,000
| +741% | +$10.2M | 0.02% | 401 |
|
|
2016
Q1 | $1.45M | Sell |
27,000
-578,000
| -96% | -$28M | ﹤0.01% | 1038 |
|
|
2015
Q4 | $30.1M | Buy |
605,000
+580,000
| +2,320% | +$30.9M | 0.06% | 202 |
|
|
2015
Q3 | $1.29M | Hold |
25,000
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $1.43M | Sell |
25,000
-500
| -2% | -$29.6K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $1.48M | Sell |
25,500
-518,600
| -95% | -$30.3M | ﹤0.01% | 1137 |
|
|
2014
Q4 | $32.3M | Sell |
544,100
-45,400
| -8% | -$2.92M | 0.09% | 208 |
|
|
2014
Q3 | $40.5M | Buy |
589,500
+126,600
| +27% | +$8.9M | 0.13% | 144 |
|
|
2014
Q2 | $31.4M | Buy |
462,900
+445,300
| +2,530% | +$29.3M | 0.13% | 123 |
|
|
2014
Q1 | $1.13M | Buy |
+17,600
| New | +$1.1M | 0.01% | 733 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$102K | – | 3413 |
|
|
2013
Q3 | $102K | Sell |
1,600
-4,400
| -73% | -$290K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $391K | Buy |
+6,000
| New | +$417K | ﹤0.01% | 874 |
|
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.