Two Sigma Investments’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 | $15.3M | Buy |
203,900
+125,900
| +161% | +$9.52M | 0.01% | 1129 |
|
|
2025
Q4 | $5.41M | Buy |
78,000
+29,600
| +61% | +$2M | 0.01% | 1652 |
|
|
2025
Q3 | $3.3M | Buy |
48,400
+4,000
| +9% | +$250K | 0.01% | 1783 |
|
|
2025
Q2 | $2.69M | Buy |
+44,400
| New | +$2.56M | ﹤0.01% | 1625 |
|
|
2024
Q3 | – | Sell |
-22,300
| Closed | -$1.26M | – | 3176 |
|
|
2024
Q2 | $1.26M | Sell |
22,300
-398,760
| -95% | -$25.6M | ﹤0.01% | 1862 |
|
|
2024
Q1 | $29.2M | Buy |
421,060
+314,060
| +294% | +$20.9M | 0.07% | 336 |
|
|
2023
Q4 | $7.26M | Sell |
107,000
-84,600
| -44% | -$5.11M | 0.02% | 813 |
|
|
2023
Q3 | $11.2M | Sell |
191,600
-47,500
| -20% | -$2.94M | 0.03% | 569 |
|
|
2023
Q2 | $14.9M | Buy |
239,100
+163,800
| +218% | +$10M | 0.04% | 497 |
|
|
2023
Q1 | $4.48M | Buy |
+75,300
| New | +$4.29M | 0.01% | 963 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$202K | – | 4437 |
|
|
2021
Q2 | $202K | Sell |
4,200
-3,500
| -45% | -$165K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $337K | Buy |
+7,700
| New | +$331K | ﹤0.01% | 3247 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$450K | – | 3494 |
|
|
2020
Q3 | $387K | Buy |
+11,600
| New | +$383K | ﹤0.01% | 2419 |
|
|
2020
Q1 | – | Sell |
-33,200
| Closed | -$1.5M | – | 3366 |
|
|
2019
Q4 | $1.5M | Buy |
+33,200
| New | +$1.47M | 0.01% | 1829 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3611 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3476 |
|
|
2019
Q1 | – | Sell |
-21,300
| Closed | -$935K | – | 3182 |
|
|
2018
Q4 | $877K | Buy |
+21,300
| New | +$926K | ﹤0.01% | 1731 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$699K | – | 3339 |
|
|
2018
Q2 | $651K | Buy |
+13,800
| New | +$665K | ﹤0.01% | 2458 |
|
Other funds holding EWW
MGP
BBP
BAAM
CCA