Rokos Capital 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 | $641K | Hold |
10,590
| – | – | ﹤0.01% | 95 |
|
|
2025
Q1 | $539K | Hold |
10,590
| – | – | 0.01% | 73 |
|
|
2024
Q4 | $496K | Hold |
10,590
| – | – | 0.01% | 68 |
|
|
2024
Q3 | $568K | Hold |
10,590
| – | – | 0.01% | 58 |
|
|
2024
Q2 | $600K | Sell |
10,590
-120,800
| -92% | -$6.84M | ﹤0.01% | 74 |
|
|
2024
Q1 | $9.11M | Sell |
131,390
-549,959
| -81% | -$38.1M | 0.05% | 56 |
|
|
2023
Q4 | $46.2M | Buy |
681,349
+646,526
| +1,857% | +$43.9M | 0.4% | 14 |
|
|
2023
Q3 | $2.04M | Buy |
+34,823
| New | +$2.04M | 0.01% | 73 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$1.71M | – | 5 |
|
|
2019
Q3 | $1.71M | Buy |
+40,000
| New | +$1.71M | 1.02% | 5 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$397K | – | 15 |
|
|
2018
Q4 | $397K | Buy |
+9,700
| New | +$397K | 1.09% | 5 |
|