First Allied Advisory Services’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
2019
Q4
Sell
-935
Closed -$38K 1296
2019
Q3
$38K Buy
+935
New +$39.1K ﹤0.01% 1391
2018
Q4
Sell
-7,253
Closed -$369K 1103
2018
Q3
$369K Buy
7,253
+2,738
+61% +$139K 0.01% 821
2018
Q2
$212K Sell
4,515
-762
-14% -$36.7K 0.01% 1038
2018
Q1
$272K Sell
5,277
-300
-5% -$15.4K 0.01% 912
2017
Q4
$275K Sell
5,577
-461
-8% -$23.4K 0.01% 910
2017
Q3
$328K Sell
6,038
-4,045
-40% -$227K 0.01% 774
2017
Q2
$543K Buy
+10,083
New +$528K 0.02% 587
2017
Q1
Sell
-6,342
Closed -$279K 1113
2016
Q4
$279K Sell
6,342
-533
-8% -$25.1K 0.01% 816
2016
Q3
$333K Sell
6,875
-105
-2% -$5.28K 0.02% 702
2016
Q2
$358K Sell
6,980
-276
-4% -$14.1K 0.02% 679
2016
Q1
$389K Buy
7,256
+2,069
+40% +$100K 0.02% 643
2015
Q4
$256K Sell
5,187
-424
-8% -$22.6K 0.01% 842
2015
Q3
$286K Sell
5,611
-390
-6% -$21.1K 0.02% 757
2015
Q2
$350K Sell
6,001
-247
-4% -$14.6K 0.02% 763
2015
Q1
$366K Sell
6,248
-13,752
-69% -$803K 0.02% 694
2014
Q4
$1.18M Buy
20,000
+2,029
+11% +$130K 0.09% 280
2014
Q3
$1.24M Buy
17,971
+1,376
+8% +$96.7K 0.1% 249
2014
Q2
$1.14M Buy
16,595
+6,000
+57% +$395K 0.08% 279
2014
Q1
$677K Sell
10,595
-4,281
-29% -$268K 0.05% 414
2013
Q4
$1.02M Buy
14,876
+3,223
+28% +$212K 0.08% 285
2013
Q3
$741K Buy
+11,653
New +$768K 0.04% 396

Other funds holding EWW

First Allied Advisory Services's EWW Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI Mexico ETF (EWW) in Q4 2019, closing a stake of 935 shares — an estimated $38K sold.

First Allied Advisory Services first reported a position in EWW in Q3 2013 and held it in 21 quarters. The position peaked at $1.24M in Q3 2014. 153 funds tracked by Wall St. Rank hold EWW as of Q4 2019.

  • First Allied Advisory Services reported no remaining iShares MSCI Mexico ETF position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 935 iShares MSCI Mexico ETF shares in Q4 2019, an estimated $38K.
  • First Allied Advisory Services first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 21 quarters.
  • First Allied Advisory Services's iShares MSCI Mexico ETF position peaked at $1.24M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.