Harbour Capital Advisors’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
Q3 | – | Sell |
-3,510
| Closed | -$200K | – | 287 |
|
|
2024
Q2 | $200K | Buy |
3,510
+65
| +2% | +$4.17K | 0.05% | 270 |
|
|
2024
Q1 | $238K | Hold |
3,445
| – | – | 0.06% | 255 |
|
|
2023
Q4 | $226K | Sell |
3,445
-40
| -1% | -$2.42K | 0.06% | 245 |
|
|
2023
Q3 | $203K | Hold |
3,485
| – | – | 0.06% | 244 |
|
|
2023
Q2 | $220K | Buy |
3,485
+40
| +1% | +$2.44K | 0.06% | 236 |
|
|
2023
Q1 | $205K | Buy |
+3,445
| New | +$196K | 0.06% | 247 |
|
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$202K | – | 183 |
|
|
2019
Q4 | $202K | Buy |
+4,475
| New | +$199K | 0.08% | 203 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$208K | – | 204 |
|
|
2019
Q2 | $208K | Sell |
4,800
-685
| -12% | -$30.7K | 0.09% | 198 |
|
|
2019
Q1 | $239K | Sell |
5,485
-75
| -1% | -$3.29K | 0.11% | 184 |
|
|
2018
Q4 | $229K | Buy |
+5,560
| New | +$242K | 0.11% | 184 |
|
|
2018
Q3 | – | Sell |
-5,735
| Closed | -$264K | – | 200 |
|
|
2018
Q2 | $264K | Sell |
5,735
-340
| -6% | -$16.4K | 0.11% | 191 |
|
|
2018
Q1 | $313K | Sell |
6,075
-485
| -7% | -$24.9K | 0.13% | 173 |
|
|
2017
Q4 | $323K | Sell |
6,560
-2,810
| -30% | -$143K | 0.13% | 178 |
|
|
2017
Q3 | $512K | Hold |
9,370
| – | – | 0.22% | 143 |
|
|
2017
Q2 | $505K | Sell |
9,370
-700
| -7% | -$36.7K | 0.25% | 119 |
|
|
2017
Q1 | $515K | Hold |
10,070
| – | – | 0.24% | 121 |
|
|
2016
Q4 | $443K | Buy |
10,070
+5,100
| +103% | +$240K | 0.32% | 101 |
|
|
2016
Q3 | $241K | Sell |
4,970
-170
| -3% | -$8.54K | 0.15% | 170 |
|
|
2016
Q2 | $259K | Sell |
5,140
-725
| -12% | -$36.9K | 0.15% | 194 |
|
|
2016
Q1 | $315K | Sell |
5,865
-75
| -1% | -$3.64K | 0.18% | 166 |
|
|
2015
Q4 | $296K | Sell |
5,940
-675
| -10% | -$36K | 0.16% | 183 |
|
|
2015
Q3 | $341K | Sell |
6,615
-435
| -6% | -$23.5K | 0.24% | 135 |
|
|
2015
Q2 | $403K | Hold |
7,050
| – | – | 0.25% | 131 |
|
|
2015
Q1 | $409K | Hold |
7,050
| – | – | 0.29% | 115 |
|
|
2014
Q4 | $419K | Sell |
7,050
-275
| -4% | -$17.7K | 0.3% | 113 |
|
|
2014
Q3 | $503K | Hold |
7,325
| – | – | 0.42% | 94 |
|
|
2014
Q2 | $497K | Buy |
7,325
+750
| +11% | +$49.4K | 0.39% | 102 |
|
|
2014
Q1 | $420K | Buy |
6,575
+1,325
| +25% | +$83K | 0.4% | 93 |
|
|
2013
Q4 | $357K | Buy |
5,250
+100
| +2% | +$6.57K | 0.32% | 113 |
|
|
2013
Q3 | $329K | Buy |
5,150
+1,500
| +41% | +$98.9K | 0.36% | 117 |
|
|
2013
Q2 | $238K | Buy |
+3,650
| New | +$254K | 0.3% | 128 |
|
Other funds holding EWW
BA
Harbour Capital Advisors's EWW Position: Q3 2024 in Review
Harbour Capital Advisors sold out of iShares MSCI Mexico ETF (EWW) in Q3 2024, closing a stake of 3,510 shares — an estimated $200K sold.
Harbour Capital Advisors first reported a position in EWW in Q2 2013 and held it in 31 quarters. The position peaked at $515K in Q1 2017. 199 funds tracked by Wall St. Rank hold EWW as of Q3 2024.
- Harbour Capital Advisors reported no remaining iShares MSCI Mexico ETF position as of Q3 2024 after selling out during the quarter.
- Harbour Capital Advisors sold 3,510 iShares MSCI Mexico ETF shares in Q3 2024, an estimated $200K.
- Harbour Capital Advisors first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 31 quarters.
- Harbour Capital Advisors's iShares MSCI Mexico ETF position peaked at $515K in Q1 2017.
- 199 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2024.
Based on Harbour Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.