Two Sigma Investments’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 | $2.69M | Buy |
+44,400
| New | +$2.69M | ﹤0.01% | 1590 |
|
2024
Q3 | – | Sell |
-22,300
| Closed | -$1.26M | – | 3105 |
|
2024
Q2 | $1.26M | Sell |
22,300
-398,760
| -95% | -$22.6M | ﹤0.01% | 1792 |
|
2024
Q1 | $29.2M | Buy |
421,060
+314,060
| +294% | +$21.8M | 0.07% | 317 |
|
2023
Q4 | $7.26M | Sell |
107,000
-84,600
| -44% | -$5.74M | 0.02% | 760 |
|
2023
Q3 | $11.2M | Sell |
191,600
-47,500
| -20% | -$2.77M | 0.03% | 536 |
|
2023
Q2 | $14.9M | Buy |
239,100
+163,800
| +218% | +$10.2M | 0.04% | 465 |
|
2023
Q1 | $4.48M | Buy |
+75,300
| New | +$4.48M | 0.01% | 910 |
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$202K | – | 2643 |
|
2021
Q2 | $202K | Sell |
4,200
-3,500
| -45% | -$168K | ﹤0.01% | 2226 |
|
2021
Q1 | $337K | Buy |
+7,700
| New | +$337K | ﹤0.01% | 2007 |
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$387K | – | 2134 |
|
2020
Q3 | $387K | Buy |
+11,600
| New | +$387K | ﹤0.01% | 1497 |
|
2020
Q1 | – | Sell |
-33,200
| Closed | -$1.5M | – | 2059 |
|
2019
Q4 | $1.5M | Buy |
+33,200
| New | +$1.5M | ﹤0.01% | 1227 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
2019
Q1 | – | Sell |
-21,300
| Closed | -$877K | – | 2209 |
|
2018
Q4 | $877K | Buy |
+21,300
| New | +$877K | ﹤0.01% | 1372 |
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$651K | – | 2095 |
|
2018
Q2 | $651K | Buy |
+13,800
| New | +$651K | ﹤0.01% | 1537 |
|