NBW Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

NBW Capital’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,077	Closed	-$3.44M	–	111
2023 Q3	$3.44M	Sell	59,077 -176	-0.3%	-$10.9K	0.84%	58
2023 Q2	$3.68M	Sell	59,253 -51	-0.1%	-$3.12K	0.86%	58
2023 Q1	$3.53M	Sell	59,304 -12,710	-18%	-$723K	0.86%	58
2022 Q4	$3.56M	Buy	72,014 +30,118	+72%	+$1.52M	0.91%	52
2022 Q3	$1.85M	Sell	41,896 -33,661	-45%	-$1.55M	0.5%	65
2022 Q2	$3.52M	Buy	75,557 +341	+0.5%	+$17.1K	0.97%	49
2022 Q1	$4.13M	Buy	75,216 +1,094	+1%	+$55K	0.98%	50
2021 Q4	$3.75M	Buy	74,122 +468	+0.6%	+$22.6K	0.83%	57
2021 Q3	$3.56M	Buy	+73,654	New	+$3.61M	0.86%	55

Other funds holding EWW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NBW Capital's EWW Position: Q4 2023 in Review

NBW Capital sold out of iShares MSCI Mexico ETF (EWW) in Q4 2023, closing a stake of 59,077 shares — an estimated $3.44M sold.

NBW Capital first reported a position in EWW in Q3 2021 and held it in 9 quarters. The position peaked at $4.13M in Q1 2022. 257 funds tracked by Wall St. Rank hold EWW as of Q4 2023.

NBW Capital reported no remaining iShares MSCI Mexico ETF position as of Q4 2023 after selling out during the quarter.
NBW Capital sold 59,077 iShares MSCI Mexico ETF shares in Q4 2023, an estimated $3.44M.
NBW Capital first reported a position in iShares MSCI Mexico ETF in Q3 2021 and held it in 9 quarters.
NBW Capital's iShares MSCI Mexico ETF position peaked at $4.13M in Q1 2022.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2023.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.