Robinson Value Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Robinson Value Management’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
2023 Q4	–	Sell	-15,480	Closed	-$901K	–	81
2023 Q3	$901K	Buy	15,480 +284	+2%	+$17.6K	0.67%	43
2023 Q2	$945K	Buy	15,196 +2,454	+19%	+$150K	0.68%	39
2023 Q1	$759K	Hold	12,742	–	–	0.58%	39
2022 Q4	$630K	Buy	12,742 +1,410	+12%	+$71K	0.54%	47
2022 Q3	$501K	Buy	11,332 +29	+0.3%	+$1.34K	0.5%	49
2022 Q2	$527K	Buy	+11,303	New	+$566K	0.49%	49
2017 Q4	–	Sell	-5,573	Closed	-$304K	–	64
2017 Q3	$304K	Buy	+5,573	New	+$313K	0.28%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robinson Value Management's EWW Position: Q4 2023 in Review

Robinson Value Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2023, closing a stake of 15,480 shares — an estimated $901K sold.

Robinson Value Management first reported a position in EWW in Q3 2017 and held it in 7 quarters. The position peaked at $945K in Q2 2023. 257 funds tracked by Wall St. Rank hold EWW as of Q4 2023.

Robinson Value Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2023 after selling out during the quarter.
Robinson Value Management sold 15,480 iShares MSCI Mexico ETF shares in Q4 2023, an estimated $901K.
Robinson Value Management first reported a position in iShares MSCI Mexico ETF in Q3 2017 and held it in 7 quarters.
Robinson Value Management's iShares MSCI Mexico ETF position peaked at $945K in Q2 2023.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2023.

Based on Robinson Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.