QIM
Quantitative Investment Management’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
+14,339
| New | +$868K | 0.12% | 148 |
|
|
2024
Q2 | – | Sell |
-41,700
| Closed | -$2.89M | – | 346 |
|
|
2024
Q1 | $2.89M | Buy |
+41,700
| New | +$2.89M | 0.17% | 99 |
|
|
2023
Q4 | – | Sell |
-23,326
| Closed | -$1.36M | – | 327 |
|
|
2023
Q3 | $1.36M | Buy |
+23,326
| New | +$1.36M | 0.21% | 94 |
|
|
2023
Q1 | – | Sell |
-83,457
| Closed | -$4.13M | – | 252 |
|
|
2022
Q4 | $4.13M | Buy |
+83,457
| New | +$4.13M | 0.78% | 29 |
|
|
2022
Q2 | – | Sell |
-60,529
| Closed | -$3.33M | – | 239 |
|
|
2022
Q1 | $3.33M | Sell |
60,529
-64,549
| -52% | -$3.55M | 0.36% | 34 |
|
|
2021
Q4 | $6.33M | Buy |
+125,078
| New | +$6.33M | 0.89% | 31 |
|
|
2021
Q3 | – | Sell |
-8,615
| Closed | -$413K | – | 436 |
|
|
2021
Q2 | $413K | Sell |
8,615
-30,116
| -78% | -$1.44M | 0.04% | 306 |
|
|
2021
Q1 | $1.7M | Buy |
+38,731
| New | +$1.7M | 0.14% | 177 |
|
|
2020
Q4 | – | Sell |
-59,302
| Closed | -$1.98M | – | 506 |
|
|
2020
Q3 | $1.98M | Sell |
59,302
-14,272
| -19% | -$476K | 0.17% | 113 |
|
|
2020
Q2 | $2.35M | Buy |
+73,574
| New | +$2.35M | 0.24% | 99 |
|
|
2020
Q1 | – | Sell |
-213,992
| Closed | -$9.64M | – | 605 |
|
|
2019
Q4 | $9.64M | Buy |
213,992
+98,473
| +85% | +$4.43M | 0.29% | 82 |
|
|
2019
Q3 | $4.93M | Buy |
115,519
+110,883
| +2,392% | +$4.74M | 0.26% | 111 |
|
|
2019
Q2 | $201K | Sell |
4,636
-82,664
| -95% | -$3.58M | 0.01% | 586 |
|
|
2019
Q1 | $3.81M | Buy |
+87,300
| New | +$3.81M | 0.22% | 132 |
|
|
2017
Q4 | – | Sell |
-564,700
| Closed | -$30.8M | – | 795 |
|
|
2017
Q3 | $30.8M | Buy |
+564,700
| New | +$30.8M | 0.35% | 65 |
|
|
2016
Q3 | – | Sell |
-38,300
| Closed | -$1.93M | – | 721 |
|
|
2016
Q2 | $1.93M | Buy |
+38,300
| New | +$1.93M | 0.09% | 296 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$549K | – | 510 |
|
|
2014
Q3 | $549K | Buy |
+8,000
| New | +$549K | 0.11% | 166 |
|
|
2014
Q1 | – | Sell |
-54,400
| Closed | -$3.7M | – | 594 |
|
|
2013
Q4 | $3.7M | Sell |
54,400
-25,600
| -32% | -$1.74M | 0.36% | 58 |
|
|
2013
Q3 | $5.11M | Buy |
+80,000
| New | +$5.11M | 0.46% | 41 |
|