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.