Squarepoint’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2875 |
|
|
2025
Q1 | – | Sell |
-28,011
| Closed | -$1.31M | – | 2899 |
|
|
2024
Q4 | $1.31M | Buy |
+28,011
| New | +$1.31M | ﹤0.01% | 1383 |
|
|
2024
Q3 | – | Sell |
-14,274
| Closed | -$808K | – | 2668 |
|
|
2024
Q2 | $808K | Buy |
+14,274
| New | +$808K | ﹤0.01% | 1478 |
|
|
2023
Q4 | – | Sell |
-96,057
| Closed | -$5.59M | – | 2624 |
|
|
2023
Q3 | $5.59M | Sell |
96,057
-54,181
| -36% | -$3.15M | 0.01% | 561 |
|
|
2023
Q2 | $9.34M | Sell |
150,238
-15,983
| -10% | -$994K | 0.03% | 387 |
|
|
2023
Q1 | $9.9M | Buy |
+166,221
| New | +$9.9M | 0.04% | 335 |
|
|
2022
Q4 | – | Sell |
-53,158
| Closed | -$2.35M | – | 2363 |
|
|
2022
Q3 | $2.35M | Sell |
53,158
-84,456
| -61% | -$3.74M | 0.01% | 717 |
|
|
2022
Q2 | $6.41M | Buy |
137,614
+102,483
| +292% | +$4.77M | 0.04% | 367 |
|
|
2022
Q1 | $1.93M | Sell |
35,131
-63,938
| -65% | -$3.51M | 0.01% | 819 |
|
|
2021
Q4 | $5.01M | Sell |
99,069
-2,502
| -2% | -$127K | 0.01% | 527 |
|
|
2021
Q3 | $4.9M | Buy |
101,571
+76,166
| +300% | +$3.68M | 0.01% | 490 |
|
|
2021
Q2 | $1.22M | Buy |
25,405
+13,539
| +114% | +$650K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $520K | Sell |
11,866
-7,701
| -39% | -$337K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $841K | Sell |
19,567
-82,795
| -81% | -$3.56M | 0.01% | 1181 |
|
|
2020
Q3 | $3.42M | Buy |
+102,362
| New | +$3.42M | 0.05% | 452 |
|
|
2020
Q1 | – | Sell |
-76,909
| Closed | -$3.46M | – | 2030 |
|
|
2019
Q4 | $3.46M | Sell |
76,909
-19,860
| -21% | -$894K | 0.02% | 614 |
|
|
2019
Q3 | $4.13M | Sell |
96,769
-68,665
| -42% | -$2.93M | 0.04% | 527 |
|
|
2019
Q2 | $7.18M | Buy |
165,434
+70,087
| +74% | +$3.04M | 0.07% | 326 |
|
|
2019
Q1 | $4.16M | Buy |
+95,347
| New | +$4.16M | 0.04% | 512 |
|
|
2018
Q4 | – | Sell |
-40,336
| Closed | -$2.07M | – | 2008 |
|
|
2018
Q3 | $2.07M | Buy |
+40,336
| New | +$2.07M | 0.02% | 718 |
|
|
2018
Q1 | – | Sell |
-242,080
| Closed | -$11.9M | – | 1808 |
|
|
2017
Q4 | $11.9M | Sell |
242,080
-517,601
| -68% | -$25.5M | 0.21% | 96 |
|
|
2017
Q3 | $41.5M | Buy |
759,681
+568,930
| +298% | +$31.1M | 0.8% | 11 |
|
|
2017
Q2 | $10.3M | Buy |
190,751
+176,799
| +1,267% | +$9.54M | 0.2% | 106 |
|
|
2017
Q1 | $714K | Buy |
+13,952
| New | +$714K | 0.02% | 720 |
|