QVR’s iShares MSCI Mexico ETF EWW Stock Holding History

QVR’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
2019 Q3	–	Sell	-4,310	Closed	-$187K	–	53
2019 Q2	$187K	Buy	+4,310	New	+$193K	0.02%	79
2019 Q1	–	Sell	-47,440	Closed	-$1.95M	–	78
2018 Q4	$1.95M	Buy	+47,440	New	+$2.06M	0.44%	43
2018 Q2	–	Sell	-15,622	Closed	-$805K	–	60
2018 Q1	$805K	Buy	+15,622	New	+$802K	0.14%	40

Other funds holding EWW

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

QVR's EWW Position: Q3 2019 in Review

QVR sold out of iShares MSCI Mexico ETF (EWW) in Q3 2019, closing a stake of 4,310 shares — an estimated $187K sold.

QVR first reported a position in EWW in Q1 2018 and held it in 3 quarters. The position peaked at $1.95M in Q4 2018. 134 funds tracked by Wall St. Rank hold EWW as of Q3 2019.

QVR reported no remaining iShares MSCI Mexico ETF position as of Q3 2019 after selling out during the quarter.
QVR sold 4,310 iShares MSCI Mexico ETF shares in Q3 2019, an estimated $187K.
QVR first reported a position in iShares MSCI Mexico ETF in Q1 2018 and held it in 3 quarters.
QVR's iShares MSCI Mexico ETF position peaked at $1.95M in Q4 2018.
134 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2019.

Based on QVR's 13F filing for Q3 2019, filed 1 Nov 2019.