Credit Suisse’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
Q1 | $1.22M | Buy |
17,601
+14,267
| +428% | +$949K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $226K | Buy |
+3,334
| New | +$201K | ﹤0.01% | 2959 |
|
|
2023
Q3 | – | Sell |
-15,105
| Closed | -$939K | – | 3151 |
|
|
2023
Q2 | $939K | Buy |
+15,105
| New | +$923K | ﹤0.01% | 2420 |
|
|
2023
Q1 | – | Sell |
-6,871
| Closed | -$340K | – | 3420 |
|
|
2022
Q4 | $340K | Sell |
6,871
-155,078
| -96% | -$7.81M | ﹤0.01% | 2975 |
|
|
2022
Q3 | $7.16M | Buy |
161,949
+73,630
| +83% | +$3.39M | 0.01% | 1066 |
|
|
2022
Q2 | $4.12M | Buy |
88,319
+5,577
| +7% | +$279K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $4.55M | Sell |
82,742
-50,306
| -38% | -$2.53M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $6.73M | Buy |
133,048
+1,642
| +1% | +$79.3K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $6.34M | Buy |
131,406
+10,707
| +9% | +$525K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $5.79M | Sell |
120,699
-201,982
| -63% | -$9.53M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $14.1M | Sell |
322,681
-177,509
| -35% | -$7.63M | 0.01% | 1362 |
|
|
2020
Q4 | $21.5M | Buy |
500,190
+17,367
| +4% | +$674K | 0.01% | 1130 |
|
|
2020
Q3 | $16.1M | Buy |
482,823
+166,332
| +53% | +$5.5M | 0.01% | 1137 |
|
|
2020
Q2 | $10.1M | Buy |
316,491
+3,752
| +1% | +$114K | 0.01% | 1291 |
|
|
2020
Q1 | $8.87M | Sell |
312,739
-436,361
| -58% | -$18.2M | 0.01% | 1240 |
|
|
2019
Q4 | $33.7M | Buy |
749,100
+583,333
| +352% | +$25.9M | 0.02% | 743 |
|
|
2019
Q3 | $7.08M | Buy |
165,767
+31,995
| +24% | +$1.34M | 0.01% | 1517 |
|
|
2019
Q2 | $5.8M | Sell |
133,772
-315,926
| -70% | -$14.2M | 0.01% | 1656 |
|
|
2019
Q1 | $19.6M | Sell |
449,698
-1,448,789
| -76% | -$63.6M | 0.02% | 882 |
|
|
2018
Q4 | $78.2M | Buy |
1,898,487
+327,663
| +21% | +$14.2M | 0.08% | 245 |
|
|
2018
Q3 | $80.5M | Buy |
1,570,824
+1,554,180
| +9,338% | +$78.7M | 0.07% | 273 |
|
|
2018
Q2 | $785K | Sell |
16,644
-29
| -0.2% | -$1.4K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $859K | Sell |
16,673
-121
| -0.7% | -$6.21K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $828K | Sell |
16,794
-71,589
| -81% | -$3.64M | ﹤0.01% | 3128 |
|
|
2017
Q3 | $4.83M | Sell |
88,383
-13,023
| -13% | -$732K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $5.47M | Sell |
101,406
-210,402
| -67% | -$11M | 0.01% | 1577 |
|
|
2017
Q1 | $16M | Buy |
311,808
+268,087
| +613% | +$12.4M | 0.01% | 958 |
|
|
2016
Q4 | $1.92M | Sell |
43,721
-16,729
| -28% | -$786K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $2.93M | Sell |
60,450
-25,007
| -29% | -$1.26M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $4.3M | Sell |
85,457
-214,812
| -72% | -$10.9M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $16.1M | Buy |
300,269
+258,657
| +622% | +$12.5M | 0.02% | 829 |
|
|
2015
Q4 | $2.07M | Buy |
41,612
+5,669
| +16% | +$302K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $1.85M | Sell |
35,943
-70,563
| -66% | -$3.82M | ﹤0.01% | 2317 |
|
|
2015
Q2 | $6.08M | Sell |
106,506
-107,925
| -50% | -$6.38M | 0.01% | 1582 |
|
|
2015
Q1 | $12.4M | Buy |
214,431
+123,879
| +137% | +$7.23M | 0.01% | 1075 |
|
|
2014
Q4 | $5.38M | Sell |
90,552
-82,201
| -48% | -$5.28M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $11.9M | Sell |
172,753
-4,222
| -2% | -$297K | 0.01% | 1195 |
|
|
2014
Q2 | $12M | Buy |
176,975
+6,855
| +4% | +$452K | 0.01% | 1259 |
|
|
2014
Q1 | $10.9M | Sell |
170,120
-23,219
| -12% | -$1.46M | 0.01% | 1187 |
|
|
2013
Q4 | $13.1M | Buy |
193,339
+92,873
| +92% | +$6.1M | 0.01% | 1067 |
|
|
2013
Q3 | $6.42M | Sell |
100,466
-9,240
| -8% | -$609K | 0.01% | 1441 |
|
|
2013
Q2 | $7.16M | Buy |
+109,706
| New | +$7.62M | 0.01% | 1340 |
|
Other funds holding EWW
PPFA
Credit Suisse's EWW Position: Q1 2024 in Review
Credit Suisse increased its iShares MSCI Mexico ETF (EWW) stake by 428% in Q1 2024, buying an estimated $949K and bringing the position to 17,601 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.
Credit Suisse first reported a position in EWW in Q2 2013 and has held it in 42 quarters since. The position peaked at $80.5M in Q3 2018. 253 funds tracked by Wall St. Rank hold EWW as of Q1 2024.
- Credit Suisse held 17,601 shares of iShares MSCI Mexico ETF worth $1.22M as of Q1 2024.
- Credit Suisse bought 14,267 iShares MSCI Mexico ETF shares in Q1 2024, an estimated $949K.
- iShares MSCI Mexico ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2147 holding.
- Credit Suisse first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 42 quarters since.
- Credit Suisse's iShares MSCI Mexico ETF position peaked at $80.5M in Q3 2018.
- 253 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.