Squarepoint’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Buy |
6,997
+2,706
| +63% | +$205K | ﹤0.01% | 3303 |
|
|
2025
Q4 | $297K | Buy |
+4,291
| New | +$290K | ﹤0.01% | 3613 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4547 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4669 |
|
|
2025
Q1 | – | Sell |
-28,011
| Closed | -$1.31M | – | 4854 |
|
|
2024
Q4 | $1.31M | Buy |
+28,011
| New | +$1.44M | ﹤0.01% | 2811 |
|
|
2024
Q3 | – | Sell |
-14,274
| Closed | -$793K | – | 4292 |
|
|
2024
Q2 | $808K | Buy |
+14,274
| New | +$917K | ﹤0.01% | 2717 |
|
|
2023
Q4 | – | Sell |
-96,057
| Closed | -$5.59M | – | 4154 |
|
|
2023
Q3 | $5.59M | Sell |
96,057
-54,181
| -36% | -$3.36M | 0.03% | 1107 |
|
|
2023
Q2 | $9.34M | Sell |
150,238
-15,983
| -10% | -$977K | 0.05% | 712 |
|
|
2023
Q1 | $9.9M | Buy |
+166,221
| New | +$9.46M | 0.07% | 553 |
|
|
2022
Q4 | – | Sell |
-53,158
| Closed | -$2.35M | – | 3305 |
|
|
2022
Q3 | $2.35M | Sell |
53,158
-84,456
| -61% | -$3.89M | 0.02% | 1211 |
|
|
2022
Q2 | $6.41M | Buy |
137,614
+102,483
| +292% | +$5.14M | 0.06% | 561 |
|
|
2022
Q1 | $1.93M | Sell |
35,131
-63,938
| -65% | -$3.21M | 0.01% | 1177 |
|
|
2021
Q4 | $5.01M | Sell |
99,069
-2,502
| -2% | -$121K | 0.02% | 797 |
|
|
2021
Q3 | $4.9M | Buy |
101,571
+76,166
| +300% | +$3.74M | 0.03% | 782 |
|
|
2021
Q2 | $1.22M | Buy |
25,405
+13,539
| +114% | +$639K | 0.01% | 1493 |
|
|
2021
Q1 | $520K | Sell |
11,866
-7,701
| -39% | -$331K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $841K | Sell |
19,567
-82,795
| -81% | -$3.21M | 0.01% | 1450 |
|
|
2020
Q3 | $3.42M | Buy |
+102,362
| New | +$3.38M | 0.05% | 461 |
|
|
2020
Q1 | – | Sell |
-76,909
| Closed | -$3.46M | – | 2056 |
|
|
2019
Q4 | $3.46M | Sell |
76,909
-19,860
| -21% | -$881K | 0.02% | 633 |
|
|
2019
Q3 | $4.13M | Sell |
96,769
-68,665
| -42% | -$2.87M | 0.04% | 546 |
|
|
2019
Q2 | $7.18M | Buy |
165,434
+70,087
| +74% | +$3.15M | 0.07% | 331 |
|
|
2019
Q1 | $4.16M | Buy |
+95,347
| New | +$4.19M | 0.04% | 514 |
|
|
2018
Q4 | – | Sell |
-40,336
| Closed | -$2.07M | – | 2024 |
|
|
2018
Q3 | $2.07M | Buy |
+40,336
| New | +$2.04M | 0.02% | 719 |
|
|
2018
Q1 | – | Sell |
-242,080
| Closed | -$11.9M | – | 1815 |
|
|
2017
Q4 | $11.9M | Sell |
242,080
-517,601
| -68% | -$26.3M | 0.21% | 98 |
|
|
2017
Q3 | $41.5M | Buy |
759,681
+568,930
| +298% | +$32M | 0.81% | 11 |
|
|
2017
Q2 | $10.3M | Buy |
190,751
+176,799
| +1,267% | +$9.26M | 0.21% | 108 |
|
|
2017
Q1 | $714K | Buy |
+13,952
| New | +$647K | 0.02% | 728 |
|
Other funds holding EWW
MGP
BBP
BAAM
CCA