Carnegie Investment Counsel’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-70,608
Closed -$3.79M – 466
2024
Q3
$3.79M Buy
70,608
+49,300
+231% +$2.74M 0.11% 160
2024
Q2
$1.21M Sell
21,308
-2,444
-10% -$157K 0.04% 253
2024
Q1
$1.65M Buy
23,752
+4,956
+26% +$330K 0.05% 237
2023
Q4
$1.28M Sell
18,796
-94
-0.5% -$5.68K 0.04% 254
2023
Q3
$1.1M Buy
+18,890
New +$1.17M 0.04% 263

Other funds holding EWW

Carnegie Investment Counsel's EWW Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of iShares MSCI Mexico ETF (EWW) in Q4 2024, closing a stake of 70,608 shares — an estimated $3.79M sold.

Carnegie Investment Counsel first reported a position in EWW in Q3 2023 and held it in 5 quarters. The position peaked at $3.79M in Q3 2024. 176 funds tracked by Wall St. Rank hold EWW as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining iShares MSCI Mexico ETF position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 70,608 iShares MSCI Mexico ETF shares in Q4 2024, an estimated $3.79M.
  • Carnegie Investment Counsel first reported a position in iShares MSCI Mexico ETF in Q3 2023 and held it in 5 quarters.
  • Carnegie Investment Counsel's iShares MSCI Mexico ETF position peaked at $3.79M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.