Risk Paradigm Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Risk Paradigm Group’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
2018 Q4	$10.3K	Hold	250	–	–	0.03%	86
2018 Q3	$12.8K	Hold	250	–	–	0.03%	85
2018 Q2	$11.8K	Hold	250	–	–	0.02%	89
2018 Q1	$12.9K	Sell	250 -507	-67%	-$26K	0.02%	209
2017 Q4	$37.3K	Buy	757 +507	+203%	+$25.8K	0.04%	176
2017 Q3	$13.7K	Hold	250	–	–	0.02%	220
2017 Q2	$13.5K	Hold	250	–	–	0.02%	209
2017 Q1	$12.8K	Hold	250	–	–	0.01%	220
2016 Q4	$11K	Buy	+250	New	+$11.8K	0.01%	235
2015 Q4	–	Sell	-14	Closed	-$722	–	278
2015 Q3	$722	Sell	14 -3,494	-100%	-$189K	﹤0.01%	400
2015 Q2	$200K	Buy	3,508 +2,117	+152%	+$125K	0.19%	80
2015 Q1	$80.6K	Buy	+1,391	New	+$81.2K	0.08%	96

Other funds holding EWW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Risk Paradigm Group's EWW Position: Q4 2018 in Review

Risk Paradigm Group held its iShares MSCI Mexico ETF (EWW) position steady in Q4 2018 at 250 shares worth $10.3K. The position accounts for 0.03% of the portfolio, ranked #86.

Risk Paradigm Group first reported a position in EWW in Q1 2015 and has held it in 12 quarters since. The position peaked at $200K in Q2 2015. 157 funds tracked by Wall St. Rank hold EWW as of Q4 2018.

Risk Paradigm Group held 250 shares of iShares MSCI Mexico ETF worth $10.3K as of Q4 2018.
Risk Paradigm Group left its iShares MSCI Mexico ETF share count unchanged in Q4 2018.
iShares MSCI Mexico ETF made up 0.03% of Risk Paradigm Group's portfolio in Q4 2018, its #86 holding.
Risk Paradigm Group first reported a position in iShares MSCI Mexico ETF in Q1 2015 and has held it in 12 quarters since.
Risk Paradigm Group's iShares MSCI Mexico ETF position peaked at $200K in Q2 2015.
157 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.