Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$65K | – | 1208 |
|
|
2022
Q2 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $68K | Hold |
1,400
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $72K | Sell |
1,400
-1,500
| -52% | -$77K | ﹤0.01% | 379 |
|
|
2017
Q4 | $143K | Hold |
2,900
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $158K | Buy |
+2,900
| New | +$163K | 0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-13,675
| Closed | -$689K | – | 230 |
|
|
2016
Q2 | $689K | Buy |
13,675
+150
| +1% | +$7.64K | 0.06% | 162 |
|
|
2016
Q1 | $726K | Sell |
13,525
-850
| -6% | -$41.2K | 0.07% | 157 |
|
|
2015
Q4 | $716K | Hold |
14,375
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $741K | Sell |
14,375
-20,085
| -58% | -$1.09M | 0.08% | 155 |
|
|
2015
Q2 | $1.97M | Sell |
34,460
-2,470
| -7% | -$146K | 0.18% | 120 |
|
|
2015
Q1 | $2.14M | Sell |
36,930
-1,850
| -5% | -$108K | 0.21% | 104 |
|
|
2014
Q4 | $2.3M | Buy |
38,780
+19,058
| +97% | +$1.22M | 0.2% | 108 |
|
|
2014
Q3 | $1.35M | Buy |
19,722
+1,925
| +11% | +$135K | 0.12% | 140 |
|
|
2014
Q2 | $1.23M | Buy |
17,797
+850
| +5% | +$56K | 0.11% | 140 |
|
|
2014
Q1 | $1.08M | Buy |
16,947
+3,275
| +24% | +$205K | 0.11% | 142 |
|
|
2013
Q4 | $930K | Buy |
13,672
+9,999
| +272% | +$657K | 0.09% | 148 |
|
|
2013
Q3 | $235K | Sell |
3,673
-219
| -6% | -$14.4K | 0.03% | 212 |
|
|
2013
Q2 | $254K | Buy |
+3,892
| New | +$270K | 0.03% | 206 |
|
Other funds holding EWW
PF
Covington Capital Management's EWW Position: Q3 2022 in Review
Covington Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2022, closing a stake of 1,400 shares — an estimated $65K sold.
Covington Capital Management first reported a position in EWW in Q2 2013 and held it in 33 quarters. The position peaked at $2.3M in Q4 2014. 146 funds tracked by Wall St. Rank hold EWW as of Q3 2022.
- Covington Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2022 after selling out during the quarter.
- Covington Capital Management sold 1,400 iShares MSCI Mexico ETF shares in Q3 2022, an estimated $65K.
- Covington Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 33 quarters.
- Covington Capital Management's iShares MSCI Mexico ETF position peaked at $2.3M in Q4 2014.
- 146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.