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
2020 Q1	–	Sell	-11,400	Closed	-$514K	–	38
2019 Q4	$514K	Buy	+11,400	New	+$506K	0.1%	39
2019 Q3	–	Sell	-29,100	Closed	-$1.26M	–	52
2019 Q2	$1.26M	Buy	+29,100	New	+$1.31M	0.16%	57
2019 Q1	–	Sell	-50,700	Closed	-$2.09M	–	77
2018 Q4	$2.09M	Buy	+50,700	New	+$2.2M	0.47%	39

Other funds holding EWW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 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.