Verition Fund 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 |
-209,417
| Closed | -$10.7M | – | 2944 |
|
|
2025
Q1 | $10.7M | Buy |
+209,417
| New | +$10.7M | 0.05% | 396 |
|
|
2021
Q2 | – | Sell |
-9,780
| Closed | -$429K | – | 1822 |
|
|
2021
Q1 | $429K | Buy |
+9,780
| New | +$429K | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-11,115
| Closed | -$458K | – | 1083 |
|
|
2018
Q4 | $458K | Buy |
+11,115
| New | +$458K | 0.03% | 447 |
|
|
2017
Q2 | – | Sell |
-6,224
| Closed | -$318K | – | 964 |
|
|
2017
Q1 | $318K | Sell |
6,224
-309
| -5% | -$15.8K | 0.03% | 754 |
|
|
2016
Q4 | $287K | Sell |
6,533
-4,627
| -41% | -$203K | 0.02% | 776 |
|
|
2016
Q3 | $541K | Buy |
+11,160
| New | +$541K | 0.06% | 385 |
|
|
2016
Q2 | – | Sell |
-4,178
| Closed | -$224K | – | 841 |
|
|
2016
Q1 | $224K | Buy |
+4,178
| New | +$224K | 0.04% | 528 |
|