Beck Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Beck Capital 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
2023 Q4	–	Sell	-70,531	Closed	-$4.11M	–	114
2023 Q3	$4.11M	Sell	70,531 -2,633	-4%	-$163K	1.58%	15
2023 Q2	$4.55M	Buy	+73,164	New	+$4.47M	1.79%	10
2016 Q2	–	Sell	-4,565	Closed	-$245K	–	112
2016 Q1	$245K	Buy	+4,565	New	+$221K	0.17%	81

Other funds holding EWW

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Beck Capital Management's EWW Position: Q4 2023 in Review

Beck Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2023, closing a stake of 70,531 shares — an estimated $4.11M sold.

Beck Capital Management first reported a position in EWW in Q1 2016 and held it in 3 quarters. The position peaked at $4.55M in Q2 2023. 258 funds tracked by Wall St. Rank hold EWW as of Q4 2023.

Beck Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2023 after selling out during the quarter.
Beck Capital Management sold 70,531 iShares MSCI Mexico ETF shares in Q4 2023, an estimated $4.11M.
Beck Capital Management first reported a position in iShares MSCI Mexico ETF in Q1 2016 and held it in 3 quarters.
Beck Capital Management's iShares MSCI Mexico ETF position peaked at $4.55M in Q2 2023.
258 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2023.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.