Dai-ichi Life Insurance Company’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
Q2
Sell
-4,050
Closed -$281K 457
2024
Q1
$281K Hold
4,050
0.01% 434
2023
Q4
$275K Hold
4,050
0.01% 435
2023
Q3
$236K Sell
4,050
-5,450
-57% -$338K 0.01% 447
2023
Q2
$591K Hold
9,500
0.01% 416
2023
Q1
$566K Hold
9,500
0.01% 423
2022
Q4
$470K Sell
9,500
-3,000
-24% -$151K 0.01% 443
2022
Q3
$553K Hold
12,500
0.01% 429
2022
Q2
$582K Hold
12,500
0.01% 427
2022
Q1
$687K Sell
12,500
-1,100
-8% -$55.3K 0.01% 447
2021
Q4
$688K Sell
13,600
-4,200
-24% -$203K 0.01% 451
2021
Q3
$859K Sell
17,800
-500
-3% -$24.5K 0.01% 434
2021
Q2
$878K Buy
18,300
+1,100
+6% +$51.9K 0.01% 445
2021
Q1
$754K Hold
17,200
0.01% 446
2020
Q4
$739K Sell
17,200
-65,000
-79% -$2.52M 0.01% 427
2020
Q3
$2.74M Hold
82,200
0.05% 265
2020
Q2
$2.62M Buy
82,200
+65,000
+378% +$1.97M 0.06% 241
2020
Q1
$488K Sell
17,200
-6,300
-27% -$263K 0.02% 432
2019
Q4
$1.06M Sell
23,500
-7,500
-24% -$333K 0.02% 408
2019
Q3
$1.32M Buy
31,000
+1,600
+5% +$66.8K 0.03% 371
2019
Q2
$1.27M Sell
29,400
-2,000
-6% -$89.8K 0.03% 380
2019
Q1
$1.37M Hold
31,400
0.03% 368
2018
Q4
$1.29M Hold
31,400
0.04% 347
2018
Q3
$1.61M Hold
31,400
0.03% 361
2018
Q2
$1.48M Sell
31,400
-2,600
-8% -$125K 0.04% 356
2018
Q1
$1.75M Sell
34,000
-10,500
-24% -$539K 0.04% 329
2017
Q4
$2.19M Sell
44,500
-2,200
-5% -$112K 0.04% 302
2017
Q3
$2.55M Buy
46,700
+1,900
+4% +$107K 0.05% 285
2017
Q2
$2.42M Sell
44,800
-1,900
-4% -$99.5K 0.05% 278
2017
Q1
$2.39M Sell
46,700
-2,700
-5% -$125K 0.06% 275
2016
Q4
$2.17M Buy
+49,400
New +$2.32M 0.06% 287

Other funds holding EWW

Dai-ichi Life Insurance Company's EWW Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 4,050 shares — an estimated $281K sold.

Dai-ichi Life Insurance Company first reported a position in EWW in Q4 2016 and held it in 30 quarters. The position peaked at $2.74M in Q3 2020. 219 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • Dai-ichi Life Insurance Company reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 4,050 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $281K.
  • Dai-ichi Life Insurance Company first reported a position in iShares MSCI Mexico ETF in Q4 2016 and held it in 30 quarters.
  • Dai-ichi Life Insurance Company's iShares MSCI Mexico ETF position peaked at $2.74M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.