Point72 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 | – | Sell |
-5,000
| Closed | -$255K | – | 1483 |
|
|
2025
Q1 | $255K | Buy |
+5,000
| New | +$255K | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$566K | – | 1373 |
|
|
2024
Q2 | $566K | Buy |
+10,000
| New | +$566K | ﹤0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$219K | – | 973 |
|
|
2021
Q1 | $219K | Sell |
5,000
-25,000
| -83% | -$1.1M | ﹤0.01% | 833 |
|
|
2020
Q4 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.01% | 739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$225K | – | 834 |
|
|
2019
Q4 | $225K | Buy |
+5,000
| New | +$225K | ﹤0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$434K | – | 1143 |
|
|
2019
Q2 | $434K | Buy |
+10,000
| New | +$434K | ﹤0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$512K | – | 917 |
|
|
2018
Q3 | $512K | Buy |
+10,000
| New | +$512K | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$515K | – | 866 |
|
|
2018
Q1 | $515K | Buy |
+10,000
| New | +$515K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$273K | – | 798 |
|
|
2017
Q3 | $273K | Hold |
5,000
| – | – | ﹤0.01% | 688 |
|
|
2017
Q2 | $270K | Sell |
5,000
-40,000
| -89% | -$2.16M | ﹤0.01% | 681 |
|
|
2017
Q1 | $2.3M | Buy |
45,000
+30,000
| +200% | +$1.54M | 0.01% | 588 |
|
|
2016
Q4 | $660K | Buy |
+15,000
| New | +$660K | ﹤0.01% | 579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 686 |
|