Newfoundland Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Newfoundland Capital Management’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
2022 Q4	–	Sell	-2,500	Closed	-$111K	–	13
2022 Q3	$111K	Buy	+2,500	New	+$115K	0.03%	32
2021 Q1	–	Sell	-12,900	Closed	-$554K	–	44
2020 Q4	$555K	Buy	+12,900	New	+$501K	0.65%	19
2020 Q3	–	Sell	-13,349	Closed	-$441K	–	77
2020 Q2	$426K	Buy	+13,349	New	+$405K	0.07%	53
2020 Q1	–	Sell	-13,100	Closed	-$546K	–	61
2019 Q4	$590K	Buy	+13,100	New	+$581K	0.1%	36

Other funds holding EWW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Newfoundland Capital Management's EWW Position: Q4 2022 in Review

Newfoundland Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2022, closing a stake of 2,500 shares — an estimated $111K sold.

Newfoundland Capital Management first reported a position in EWW in Q4 2019 and held it in 4 quarters. The position peaked at $590K in Q4 2019. 188 funds tracked by Wall St. Rank hold EWW as of Q4 2022.

Newfoundland Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2022 after selling out during the quarter.
Newfoundland Capital Management sold 2,500 iShares MSCI Mexico ETF shares in Q4 2022, an estimated $111K.
Newfoundland Capital Management first reported a position in iShares MSCI Mexico ETF in Q4 2019 and held it in 4 quarters.
Newfoundland Capital Management's iShares MSCI Mexico ETF position peaked at $590K in Q4 2019.
188 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.