Capstone Investment Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-46,300	Closed	-$1.48M	–	1403
2020 Q2	$1.48M	Buy	+46,300	New	+$1.41M	0.01%	802
2019 Q4	–	Sell	-12,200	Closed	-$521K	–	1401
2019 Q3	$521K	Buy	+12,200	New	+$510K	﹤0.01%	1082
2018 Q3	–	Sell	-17,100	Closed	-$806K	–	1313
2018 Q2	$806K	Buy	+17,100	New	+$824K	0.01%	416
2016 Q4	–	Sell	-183,500	Closed	-$8.9M	–	980
2016 Q3	$8.9M	Buy	183,500 +183,200	+61,067%	+$9.21M	0.19%	88
2016 Q2	$15K	Buy	+300	New	+$15.3K	﹤0.01%	662

Other funds holding EWW

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Capstone Investment Advisors's EWW Position: Q4 2019 in Review

Capstone Investment Advisors sold out of iShares MSCI Mexico ETF (EWW) in Q4 2019, closing a stake of 7,094 shares — an estimated $303K sold.

Capstone Investment Advisors first reported a position in EWW in Q2 2016 and held it in 4 quarters. The position peaked at $12.9M in Q3 2017. 153 funds tracked by Wall St. Rank hold EWW as of Q4 2019.

Capstone Investment Advisors reported no remaining iShares MSCI Mexico ETF position as of Q4 2019 after selling out during the quarter.
Capstone Investment Advisors sold 7,094 iShares MSCI Mexico ETF shares in Q4 2019, an estimated $303K.
Capstone Investment Advisors first reported a position in iShares MSCI Mexico ETF in Q2 2016 and held it in 4 quarters.
Capstone Investment Advisors's iShares MSCI Mexico ETF position peaked at $12.9M in Q3 2017.
153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.