Affinity Wealth Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Affinity Wealth Management’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-142,998	Closed	-$9.91M	–	103
2024 Q1	$9.91M	Buy	142,998 +2,649	+2%	+$176K	1.84%	18
2023 Q4	$9.52M	Buy	140,349 +9,519	+7%	+$575K	1.96%	17
2023 Q3	$7.62M	Buy	130,830 +11,317	+9%	+$701K	1.75%	20
2023 Q2	$7.43M	Buy	119,513 +16,916	+16%	+$1.03M	1.7%	21
2023 Q1	$6.11M	Buy	+102,597	New	+$5.84M	1.43%	24

Other funds holding EWW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Affinity Wealth Management's EWW Position: Q2 2024 in Review

Affinity Wealth Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 142,998 shares — an estimated $9.91M sold.

Affinity Wealth Management first reported a position in EWW in Q1 2023 and held it in 5 quarters. The position peaked at $9.91M in Q1 2024. 220 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

Affinity Wealth Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
Affinity Wealth Management sold 142,998 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $9.91M.
Affinity Wealth Management first reported a position in iShares MSCI Mexico ETF in Q1 2023 and held it in 5 quarters.
Affinity Wealth Management's iShares MSCI Mexico ETF position peaked at $9.91M in Q1 2024.
220 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Affinity Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.