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

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.