Twin Tree 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 | – | Sell |
-116,322
| Closed | -$5.93M | – | 613 |
|
|
2025
Q1 | $5.93M | Buy |
116,322
+102,539
| +744% | +$5.23M | 0.01% | 211 |
|
|
2024
Q4 | $645K | Buy |
13,783
+8,598
| +166% | +$403K | ﹤0.01% | 335 |
|
|
2024
Q3 | $278K | Sell |
5,185
-49,923
| -91% | -$2.68M | ﹤0.01% | 408 |
|
|
2024
Q2 | $3.12M | Buy |
55,108
+36,888
| +202% | +$2.09M | 0.01% | 213 |
|
|
2024
Q1 | $1.26M | Buy |
18,220
+2,874
| +19% | +$199K | ﹤0.01% | 290 |
|
|
2023
Q4 | $1.04M | Sell |
15,346
-114,229
| -88% | -$7.75M | ﹤0.01% | 352 |
|
|
2023
Q3 | $7.55M | Buy |
+129,575
| New | +$7.55M | 0.02% | 115 |
|
|
2023
Q2 | – | Sell |
-19,484
| Closed | -$1.16M | – | 571 |
|
|
2023
Q1 | $1.16M | Sell |
19,484
-424,863
| -96% | -$25.3M | ﹤0.01% | 319 |
|
|
2022
Q4 | $22M | Buy |
444,347
+388,877
| +701% | +$19.2M | 0.05% | 46 |
|
|
2022
Q3 | $2.45M | Sell |
55,470
-185,608
| -77% | -$8.21M | ﹤0.01% | 243 |
|
|
2022
Q2 | $11.2M | Buy |
241,078
+153,367
| +175% | +$7.15M | 0.02% | 144 |
|
|
2022
Q1 | $4.82M | Sell |
87,711
-455,891
| -84% | -$25.1M | 0.01% | 277 |
|
|
2021
Q4 | $27.5M | Buy |
543,602
+298,476
| +122% | +$15.1M | 0.06% | 34 |
|
|
2021
Q3 | $11.8M | Buy |
+245,126
| New | +$11.8M | 0.03% | 85 |
|
|
2020
Q3 | – | Sell |
-156,274
| Closed | -$4.98M | – | 606 |
|
|
2020
Q2 | $4.98M | Buy |
+156,274
| New | +$4.98M | 0.02% | 133 |
|
|
2020
Q1 | – | Sell |
-20,282
| Closed | -$913K | – | 632 |
|
|
2019
Q4 | $913K | Buy |
+20,282
| New | +$913K | ﹤0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-8,152
| Closed | -$355K | – | 676 |
|
|
2019
Q1 | $355K | Sell |
8,152
-3,164
| -28% | -$138K | ﹤0.01% | 367 |
|
|
2018
Q4 | $466K | Buy |
+11,316
| New | +$466K | ﹤0.01% | 308 |
|
|
2018
Q3 | – | Sell |
-117,480
| Closed | -$5.54M | – | 511 |
|
|
2018
Q2 | $5.54M | Buy |
117,480
+97,908
| +500% | +$4.62M | 0.03% | 96 |
|
|
2018
Q1 | $1.01M | Sell |
19,572
-58,167
| -75% | -$3M | 0.01% | 204 |
|
|
2017
Q4 | $3.83M | Buy |
77,739
+75,542
| +3,438% | +$3.72M | 0.03% | 94 |
|
|
2017
Q3 | $120K | Sell |
2,197
-74,216
| -97% | -$4.05M | ﹤0.01% | 275 |
|
|
2017
Q2 | $4.12M | Buy |
76,413
+36,785
| +93% | +$1.98M | 0.03% | 74 |
|
|
2017
Q1 | $2.03M | Sell |
39,628
-181,145
| -82% | -$9.27M | 0.02% | 150 |
|
|
2016
Q4 | $9.71M | Buy |
+220,773
| New | +$9.71M | 0.1% | 18 |
|