Privium Fund Management (UK)’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
Q3
Sell
-36,980
Closed -$2.14M 60
2024
Q2
$2.14M Buy
36,980
+22,720
+159% +$1.46M 0.83% 24
2024
Q1
$987K Buy
+14,260
New +$948K 0.49% 44

Other funds holding EWW

Privium Fund Management (UK)'s EWW Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of iShares MSCI Mexico ETF (EWW) in Q3 2024, closing a stake of 36,980 shares — an estimated $2.14M sold.

Privium Fund Management (UK) first reported a position in EWW in Q1 2024 and held it in 2 quarters. The position peaked at $2.14M in Q2 2024. 199 funds tracked by Wall St. Rank hold EWW as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining iShares MSCI Mexico ETF position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 36,980 iShares MSCI Mexico ETF shares in Q3 2024, an estimated $2.14M.
  • Privium Fund Management (UK) first reported a position in iShares MSCI Mexico ETF in Q1 2024 and held it in 2 quarters.
  • Privium Fund Management (UK)'s iShares MSCI Mexico ETF position peaked at $2.14M in Q2 2024.
  • 199 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.