Picton Mahoney Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
38,659
+12,750
| +49% | +$772K | 0.02% | 294 |
|
|
2025
Q1 | $1.32M | Sell |
25,909
-1,620
| -6% | -$82.5K | 0.02% | 258 |
|
|
2024
Q4 | $1.29M | Sell |
27,529
-6,570
| -19% | -$308K | 0.03% | 218 |
|
|
2024
Q3 | $1.83M | Sell |
34,099
-1,230
| -3% | -$66K | 0.06% | 208 |
|
|
2024
Q2 | $2M | Buy |
35,329
+4,750
| +16% | +$269K | 0.08% | 203 |
|
|
2024
Q1 | $2.12M | Buy |
30,579
+320
| +1% | +$22.2K | 0.06% | 186 |
|
|
2023
Q4 | $2.05M | Buy |
30,259
+3,520
| +13% | +$239K | 0.06% | 197 |
|
|
2023
Q3 | $1.56M | Buy |
26,739
+8,369
| +46% | +$487K | 0.05% | 202 |
|
|
2023
Q2 | $1.14M | Sell |
18,370
-6,100
| -25% | -$379K | 0.05% | 226 |
|
|
2023
Q1 | $1.46M | Buy |
24,470
+8,910
| +57% | +$531K | 0.06% | 263 |
|
|
2022
Q4 | $770K | Sell |
15,560
-370
| -2% | -$18.3K | 0.04% | 383 |
|
|
2022
Q3 | $705K | Sell |
15,930
-1,920
| -11% | -$85K | 0.03% | 459 |
|
|
2022
Q2 | $832K | Sell |
17,850
-1,740
| -9% | -$81.1K | 0.03% | 546 |
|
|
2022
Q1 | $1.08M | Buy |
19,590
+820
| +4% | +$45.1K | 0.04% | 525 |
|
|
2021
Q4 | $950K | Buy |
18,770
+100
| +0.5% | +$5.06K | 0.02% | 584 |
|
|
2021
Q3 | $901K | Sell |
18,670
-4,500
| -19% | -$217K | 0.03% | 548 |
|
|
2021
Q2 | $1.11M | Buy |
23,170
+2,650
| +13% | +$127K | 0.03% | 490 |
|
|
2021
Q1 | $899K | Buy |
20,520
+10,270
| +100% | +$450K | 0.04% | 278 |
|
|
2020
Q4 | $441K | Buy |
10,250
+7,170
| +233% | +$308K | 0.02% | 272 |
|
|
2020
Q3 | $102K | Buy |
3,080
+1,950
| +173% | +$64.6K | 0.01% | 314 |
|
|
2020
Q2 | $36K | Sell |
1,130
-6,000
| -84% | -$191K | ﹤0.01% | 303 |
|
|
2020
Q1 | $203K | Buy |
7,130
+50
| +0.7% | +$1.42K | 0.01% | 244 |
|
|
2019
Q4 | $319K | Buy |
7,080
+4,220
| +148% | +$190K | 0.02% | 196 |
|
|
2019
Q3 | $122K | Buy |
2,860
+930
| +48% | +$39.7K | 0.01% | 178 |
|
|
2019
Q2 | $83K | Buy |
1,930
+380
| +25% | +$16.3K | 0.01% | 172 |
|
|
2019
Q1 | $67K | Sell |
1,550
-10
| -0.6% | -$432 | 0.01% | 172 |
|
|
2018
Q4 | $65K | Buy |
1,560
+970
| +164% | +$40.4K | 0.01% | 154 |
|
|
2018
Q3 | $30K | Buy |
590
+60
| +11% | +$3.05K | ﹤0.01% | 164 |
|
|
2018
Q2 | $25K | Buy |
530
+130
| +33% | +$6.13K | ﹤0.01% | 167 |
|
|
2018
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$348K | – | 187 |
|
|
2017
Q1 | $348K | Buy |
6,800
+2,700
| +66% | +$138K | 0.02% | 159 |
|
|
2016
Q4 | $180K | Sell |
4,100
-5,300
| -56% | -$233K | 0.01% | 165 |
|
|
2016
Q3 | $456K | Sell |
9,400
-1,600
| -15% | -$77.6K | 0.03% | 182 |
|
|
2016
Q2 | $554K | Sell |
11,000
-28,300
| -72% | -$1.43M | 0.03% | 187 |
|
|
2016
Q1 | $2.11M | Buy |
+39,300
| New | +$2.11M | 0.14% | 121 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$408K | – | 346 |
|
|
2013
Q4 | $408K | Sell |
6,000
-11,600
| -66% | -$789K | 0.02% | 246 |
|
|
2013
Q3 | $1.13M | Buy |
+17,600
| New | +$1.13M | 0.07% | 174 |
|