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Caprock Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Caprock Group’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
2020
Q1 		– Sell
-7,512
Closed -$338K – 380
2019
Q4 		$338K Buy
7,512
+71
+1% +$3.15K 0.06% 226
2019
Q3 		$318K Hold
7,441
– – 0.06% 229
2019
Q2 		$323K Buy
7,441
+146
+2% +$6.55K 0.06% 226
2019
Q1 		$318K Hold
7,295
– – 0.06% 252
2018
Q4 		$300K Buy
7,295
+66
+0.9% +$2.87K 0.07% 241
2018
Q3 		$370K Hold
7,229
– – 0.08% 226
2018
Q2 		$341K Buy
7,229
+89
+1% +$4.29K 0.07% 256
2018
Q1 		$368K Hold
7,140
– – 0.08% 230
2017
Q4 		$362K Buy
7,140
+74
+1% +$3.76K 0.07% 256
2017
Q3 		$386K Hold
7,066
– – 0.08% 231
2017
Q2 		$381K Sell
7,066
-24
-0.3% -$1.26K 0.08% 227
2017
Q1 		$363K Sell
7,090
-5,800
-45% -$269K 0.09% 209
2016
Q4 		$567K Buy
12,890
+4,632
+56% +$218K 0.14% 135
2016
Q3 		$400K Sell
8,258
-1,000
-11% -$50.3K 0.09% 212
2016
Q2 		$466K Buy
9,258
+782
+9% +$39.8K 0.11% 163
2016
Q1 		$455K Buy
+8,476
New +$411K 0.11% 168

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Caprock Group's EWW Position: Q1 2020 in Review

Caprock Group sold out of iShares MSCI Mexico ETF (EWW) in Q1 2020, closing a stake of 7,512 shares — an estimated $338K sold.

Caprock Group first reported a position in EWW in Q1 2016 and held it in 16 quarters. The position peaked at $567K in Q4 2016. 128 funds tracked by Wall St. Rank hold EWW as of Q1 2020.

  • Caprock Group reported no remaining iShares MSCI Mexico ETF position as of Q1 2020 after selling out during the quarter.
  • Caprock Group sold 7,512 iShares MSCI Mexico ETF shares in Q1 2020, an estimated $338K.
  • Caprock Group first reported a position in iShares MSCI Mexico ETF in Q1 2016 and held it in 16 quarters.
  • Caprock Group's iShares MSCI Mexico ETF position peaked at $567K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2020.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.