AWM
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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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
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.