Oxbow Advisors’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
2024
Q1
Sell
-4,650
Closed -$316K 228
2023
Q4
$316K Hold
4,650
0.05% 160
2023
Q3
$271K Hold
4,650
0.04% 167
2023
Q2
$289K Hold
4,650
0.05% 175
2023
Q1
$277K Buy
+4,650
New +$265K 0.05% 168

Other funds holding EWW

Oxbow Advisors's EWW Position: Q1 2024 in Review

Oxbow Advisors sold out of iShares MSCI Mexico ETF (EWW) in Q1 2024, closing a stake of 4,650 shares — an estimated $316K sold.

Oxbow Advisors first reported a position in EWW in Q1 2023 and held it in 4 quarters. The position peaked at $316K in Q4 2023. 254 funds tracked by Wall St. Rank hold EWW as of Q1 2024.

  • Oxbow Advisors reported no remaining iShares MSCI Mexico ETF position as of Q1 2024 after selling out during the quarter.
  • Oxbow Advisors sold 4,650 iShares MSCI Mexico ETF shares in Q1 2024, an estimated $316K.
  • Oxbow Advisors first reported a position in iShares MSCI Mexico ETF in Q1 2023 and held it in 4 quarters.
  • Oxbow Advisors's iShares MSCI Mexico ETF position peaked at $316K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.