Two Sigma Securities’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 | $703K | Buy |
+11,610
| New | +$703K | 0.09% | 300 |
|
|
2024
Q4 | – | Sell |
-4,698
| Closed | -$252K | – | 1688 |
|
|
2024
Q3 | $252K | Sell |
4,698
-3,814
| -45% | -$205K | ﹤0.01% | 807 |
|
|
2024
Q2 | $482K | Buy |
8,512
+1,266
| +17% | +$71.7K | 0.01% | 544 |
|
|
2024
Q1 | $502K | Buy |
7,246
+3,836
| +112% | +$266K | ﹤0.01% | 437 |
|
|
2023
Q4 | $231K | Sell |
3,410
-6,990
| -67% | -$474K | ﹤0.01% | 787 |
|
|
2023
Q3 | $606K | Buy |
+10,400
| New | +$606K | 0.01% | 369 |
|
|
2023
Q2 | – | Sell |
-6,137
| Closed | -$365K | – | 1448 |
|
|
2023
Q1 | $365K | Sell |
6,137
-5,307
| -46% | -$316K | 0.01% | 505 |
|
|
2022
Q4 | $566K | Buy |
+11,444
| New | +$566K | 0.02% | 287 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2019
Q4 | – | Sell |
-20,323
| Closed | -$868K | – | 945 |
|
|
2019
Q3 | $868K | Buy |
+20,323
| New | +$868K | 0.01% | 155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2018
Q4 | – | Sell |
-40,913
| Closed | -$2.1M | – | 1333 |
|
|
2018
Q3 | $2.1M | Sell |
40,913
-90,732
| -69% | -$4.65M | 0.01% | 76 |
|
|
2018
Q2 | $6.21M | Buy |
131,645
+100,854
| +328% | +$4.75M | 0.03% | 29 |
|
|
2018
Q1 | $1.59M | Buy |
30,791
+21,322
| +225% | +$1.1M | 0.01% | 184 |
|
|
2017
Q4 | $467K | Buy |
9,469
+5,726
| +153% | +$282K | 0.01% | 271 |
|
|
2017
Q3 | $204K | Buy |
+3,743
| New | +$204K | 0.02% | 540 |
|
|
2017
Q2 | – | Sell |
-9,366
| Closed | -$479K | – | 951 |
|
|
2017
Q1 | $479K | Buy |
+9,366
| New | +$479K | 0.09% | 206 |
|