London & Capital Asset Management’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
2022
Q2
– Sell
-11,389
Closed -$626K – 73
2022
Q1
$626K Sell
11,389
-3,361
-23% -$169K 0.05% 58
2021
Q4
$746K Hold
14,750
– – 0.05% 68
2021
Q3
$712K Hold
14,750
– – 0.05% 69
2021
Q2
$708K Hold
14,750
– – 0.06% 68
2021
Q1
$646K Hold
14,750
– – 0.06% 73
2020
Q4
$634K Buy
14,750
+250
+2% +$9.71K 0.07% 64
2020
Q3
$484K Buy
+14,500
New +$479K 0.06% 56

Other funds holding EWW

London & Capital Asset Management's EWW Position: Q2 2022 in Review

London & Capital Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2022, closing a stake of 11,389 shares — an estimated $626K sold.

London & Capital Asset Management first reported a position in EWW in Q3 2020 and held it in 7 quarters. The position peaked at $746K in Q4 2021. 157 funds tracked by Wall St. Rank hold EWW as of Q2 2022.

  • London & Capital Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2022 after selling out during the quarter.
  • London & Capital Asset Management sold 11,389 iShares MSCI Mexico ETF shares in Q2 2022, an estimated $626K.
  • London & Capital Asset Management first reported a position in iShares MSCI Mexico ETF in Q3 2020 and held it in 7 quarters.
  • London & Capital Asset Management's iShares MSCI Mexico ETF position peaked at $746K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2022.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.