Ladenburg Thalmann Financial 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
$132K Buy
2,936
+1
+0% +$44 ﹤0.01% 2817
2019
Q3
$126K Sell
2,935
-133
-4% -$5.55K ﹤0.01% 2782
2019
Q2
$133K Buy
3,068
+304
+11% +$13.6K ﹤0.01% 2762
2019
Q1
$120K Buy
2,764
+900
+48% +$39.5K ﹤0.01% 2768
2018
Q4
$77K Sell
1,864
-10,531
-85% -$458K ﹤0.01% 2942
2018
Q3
$635K Buy
12,395
+11,435
+1,191% +$579K 0.01% 1430
2018
Q2
$49K Hold
960
﹤0.01% 3261
2018
Q1
$49K Buy
960
+95
+11% +$4.88K ﹤0.01% 3261
2017
Q4
$43K Buy
865
+2
+0.2% +$102 ﹤0.01% 3321
2017
Q3
$47K Sell
863
-6,058
-88% -$340K ﹤0.01% 3125
2017
Q2
$373K Buy
6,921
+1,430
+26% +$74.9K ﹤0.01% 1573
2017
Q1
$281K Buy
5,491
+4,819
+717% +$224K ﹤0.01% 1677
2016
Q4
$30K Sell
672
-150
-18% -$7.05K ﹤0.01% 3200
2016
Q3
$40K Sell
822
-216
-21% -$10.9K ﹤0.01% 2958
2016
Q2
$53K Sell
1,038
-225
-18% -$11.5K ﹤0.01% 2629
2016
Q1
$68K Sell
1,263
-484
-28% -$23.5K ﹤0.01% 2352
2015
Q4
$86K Sell
1,747
-442
-20% -$23.6K ﹤0.01% 2169
2015
Q3
$113K Buy
2,189
+35
+2% +$1.89K ﹤0.01% 1893
2015
Q2
$123K Buy
2,154
+15
+0.7% +$887 ﹤0.01% 1951
2015
Q1
$124K Buy
2,139
+332
+18% +$19.4K ﹤0.01% 1933
2014
Q4
$108K Buy
1,807
+164
+10% +$10.5K ﹤0.01% 1837
2014
Q3
$113K Hold
1,643
﹤0.01% 1530
2014
Q2
$111K Buy
1,643
+137
+9% +$9.03K ﹤0.01% 1537
2014
Q1
$96K Buy
1,506
+477
+46% +$29.9K ﹤0.01% 1527
2013
Q4
$70K Sell
1,029
-16
-2% -$1.05K ﹤0.01% 1683
2013
Q3
$66K Sell
1,045
-100
-9% -$6.59K ﹤0.01% 1637
2013
Q2
$76K Buy
+1,145
New +$79.5K ﹤0.01% 1452

Other funds holding EWW

Ladenburg Thalmann Financial Services's EWW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI Mexico ETF (EWW) stake by 0.03% in Q4 2019, buying an estimated $44 and bringing the position to 2,936 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Ladenburg Thalmann Financial Services first reported a position in EWW in Q2 2013 and has held it in 27 quarters since. The position peaked at $635K in Q3 2018. 153 funds tracked by Wall St. Rank hold EWW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,936 shares of iShares MSCI Mexico ETF worth $132K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1 iShares MSCI Mexico ETF share in Q4 2019, an estimated $44.
  • iShares MSCI Mexico ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2817 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Mexico ETF position peaked at $635K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.