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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
-350,000
Closed -$15.5M – 14
2022
Q3 		$15.5M Sell
350,000
-374,400
-52% -$17.2M 4.26% 6
2022
Q2 		$33.8M Buy
724,400
+604,400
+504% +$30.3M 9.57% 3
2022
Q1 		$6.6M Buy
120,000
+40,000
+50% +$2.01M 1.93% 12
2021
Q4 		$4.05M Sell
80,000
-235,400
-75% -$11.4M 1.43% 19
2021
Q3 		$15.2M Buy
315,400
+243,400
+338% +$11.9M 2.59% 7
2021
Q2 		$3.46K Sell
72,000
-521,000
-88% -$24.6M 0.22% 19
2021
Q1 		$26M Buy
593,000
+580,121
+4,504% +$24.9M 8.57% 3
2020
Q4 		$237K Sell
12,879
-2,232,921
-99% -$86.7M 0.28% 28
2020
Q3 		$74.9M Buy
2,245,800
+669,600
+42% +$22.1M 9.25% 3
2020
Q2 		$50.2M Sell
1,576,200
-1,227,400
-44% -$37.3M 8.73% 3
2020
Q1 		$79.5M Sell
2,803,600
-780,200
-22% -$32.5M 17.19% 2
2019
Q4 		$161M Sell
3,583,800
-273,100
-7% -$12.1M 26.98% 1
2019
Q3 		$165M Buy
3,856,900
+815,500
+27% +$34.1M 28.12% 1
2019
Q2 		$132M Buy
3,041,400
+804,700
+36% +$36.1M 32.73% 1
2019
Q1 		$97.5M Buy
2,236,700
+1,936,700
+646% +$85M 16.21% 2
2018
Q4 		$13.2M Buy
+300,000
New +$13M 5.04% 5
2018
Q3 		– Sell
-1,412,400
Closed -$66.6M – 45
2018
Q2 		$66.6M Buy
1,412,400
+447,400
+46% +$21.6M 15.38% 3
2018
Q1 		$49.7M Sell
965,000
-969,200
-50% -$49.8M 15.28% 3
2017
Q4 		$95.3M Sell
1,934,200
-926,600
-32% -$47.1M 24.88% 1
2017
Q3 		$156M Buy
2,860,800
+2,582,500
+928% +$145M 38.66% 1
2017
Q2 		$15M Sell
278,300
-154,000
-36% -$8.07M 5.97% 7
2017
Q1 		$22.1M Buy
432,300
+372,300
+621% +$17.3M 13.05% 4
2016
Q4 		$2.64M Buy
+60,000
New +$2.82M 2.18% 10

Other funds holding EWW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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. 187 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.
  • 187 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.