Walleye Trading’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 | $590K | Buy |
+9,735
| New | +$590K | ﹤0.01% | 446 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2024
Q4 | – | Sell |
-3,114
| Closed | -$167K | – | 1337 |
|
|
2024
Q3 | $167K | Buy |
+3,114
| New | +$167K | ﹤0.01% | 669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q2 | – | Sell |
-30,092
| Closed | -$1.79M | – | 1767 |
|
|
2023
Q1 | $1.79M | Buy |
+30,092
| New | +$1.79M | ﹤0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-5,581
| Closed | -$269K | – | 2197 |
|
|
2021
Q3 | $269K | Buy |
5,581
+305
| +6% | +$14.7K | ﹤0.01% | 940 |
|
|
2021
Q2 | $253K | Buy |
+5,276
| New | +$253K | ﹤0.01% | 1056 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2020
Q2 | – | Sell |
-18,144
| Closed | -$514K | – | 1336 |
|
|
2020
Q1 | $514K | Buy |
+18,144
| New | +$514K | ﹤0.01% | 406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2018
Q2 | – | Sell |
-14,298
| Closed | -$737K | – | 1469 |
|
|
2018
Q1 | $737K | Buy |
+14,298
| New | +$737K | ﹤0.01% | 607 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2016
Q4 | – | Sell |
-116,662
| Closed | -$5.66M | – | 1858 |
|
|
2016
Q3 | $5.66M | Buy |
116,662
+110,106
| +1,679% | +$5.34M | 0.04% | 35 |
|
|
2016
Q2 | $330K | Buy |
6,556
+4,501
| +219% | +$227K | ﹤0.01% | 512 |
|
|
2016
Q1 | $110K | Buy |
+2,055
| New | +$110K | ﹤0.01% | 758 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2015
Q1 | – | Sell |
-145,600
| Closed | -$8.65M | – | 1238 |
|
|
2014
Q4 | $8.65M | Buy |
145,600
+143,775
| +7,878% | +$8.54M | 0.08% | 38 |
|
|
2014
Q3 | $125K | Sell |
1,825
-4,170
| -70% | -$286K | ﹤0.01% | 639 |
|
|
2014
Q2 | $407 | Sell |
5,995
-1,000
| -14% | -$68 | 0.01% | 314 |
|
|
2014
Q1 | $447 | Buy |
+6,995
| New | +$447 | 0.01% | 345 |
|
|
2013
Q4 | – | Sell |
-21,642
| Closed | -$1.38M | – | 1260 |
|
|
2013
Q3 | $1.38M | Buy |
21,642
+15,300
| +241% | +$978K | 0.01% | 153 |
|
|
2013
Q2 | $414K | Buy |
+6,342
| New | +$414K | ﹤0.01% | 275 |
|