Advisors Capital Management’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
2020
Q1
– Sell
-17,361
Closed -$782K – 294
2019
Q4
$782K Buy
17,361
+165
+1% +$7.32K 0.04% 218
2019
Q3
$735K Buy
17,196
+1,100
+7% +$45.9K 0.04% 201
2019
Q2
$698K Buy
16,096
+2,327
+17% +$104K 0.04% 204
2019
Q1
$614K Buy
13,769
+2,014
+17% +$88.4K 0.04% 206
2018
Q4
$484K Buy
11,755
+402
+4% +$17.5K 0.04% 216
2018
Q3
$582K Sell
11,353
-402
-3% -$20.4K 0.04% 183
2018
Q2
$554K Buy
11,755
+1,214
+12% +$58.5K 0.04% 183
2018
Q1
$543K Buy
10,541
+747
+8% +$38.3K 0.04% 169
2017
Q4
$483K Buy
9,794
+351
+4% +$17.8K 0.04% 164
2017
Q3
$516K Sell
9,443
-255
-3% -$14.3K 0.04% 164
2017
Q2
$523K Buy
9,698
+1,351
+16% +$70.8K 0.04% 165
2017
Q1
$427K Sell
8,347
-102
-1% -$4.73K 0.04% 168
2016
Q4
$372K Buy
+8,449
New +$397K 0.04% 164
2015
Q1
– Sell
-8,878
Closed -$527K – 159
2014
Q4
$527K Buy
8,878
+381
+4% +$24.5K 0.06% 141
2014
Q3
$584K Buy
8,497
+142
+2% +$9.98K 0.07% 146
2014
Q2
$567K Buy
8,355
+138
+2% +$9.09K 0.08% 142
2014
Q1
$525K Buy
8,217
+826
+11% +$51.8K 0.08% 137
2013
Q4
$503K Buy
7,391
+1,302
+21% +$85.6K 0.08% 147
2013
Q3
$389K Buy
6,089
+129
+2% +$8.51K 0.08% 134
2013
Q2
$389K Buy
+5,960
New +$414K 0.09% 145

Other funds holding EWW

Advisors Capital Management's EWW Position: Q1 2020 in Review

Advisors Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2020, closing a stake of 17,361 shares — an estimated $782K sold.

Advisors Capital Management first reported a position in EWW in Q2 2013 and held it in 20 quarters. The position peaked at $782K in Q4 2019. 128 funds tracked by Wall St. Rank hold EWW as of Q1 2020.

  • Advisors Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 17,361 iShares MSCI Mexico ETF shares in Q1 2020, an estimated $782K.
  • Advisors Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 20 quarters.
  • Advisors Capital Management's iShares MSCI Mexico ETF position peaked at $782K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.