SeaBridge Investment Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History

SeaBridge Investment Advisors’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 Q4	–	Sell	-1,690	Closed	-$56K	–	174
2020 Q3	$56K	Hold	1,690	–	–	0.02%	161
2020 Q2	$54K	Hold	1,690	–	–	0.02%	166
2020 Q1	$48K	Hold	1,690	–	–	0.02%	164
2019 Q4	$76K	Hold	1,690	–	–	0.03%	157
2019 Q3	$72K	Hold	1,690	–	–	0.02%	161
2019 Q2	$73K	Hold	1,690	–	–	0.02%	165
2019 Q1	$74K	Hold	1,690	–	–	0.02%	164
2018 Q4	$70K	Sell	1,690 -4,604	-73%	-$200K	0.03%	158
2018 Q3	$322K	Sell	6,294 -1,090	-15%	-$55.2K	0.08%	129
2018 Q2	$348K	Sell	7,384 -116,154	-94%	-$5.6M	0.09%	132
2018 Q1	$6.37M	Sell	123,538 -1,250	-1%	-$64.2K	1.43%	28
2017 Q4	$6.15M	Buy	124,788 +4,705	+4%	+$239K	1.34%	26
2017 Q3	$6.56M	Sell	120,083 -1,953	-2%	-$110K	1.53%	18
2017 Q2	$6.58M	Sell	122,036 -4,850	-4%	-$254K	1.58%	18
2017 Q1	$6.49M	Sell	126,886 -9,923	-7%	-$460K	1.56%	19
2016 Q4	$6.01M	Buy	136,809 +136,585	+60,975%	+$6.42M	1.45%	23
2016 Q3	$11K	Hold	224	–	–	﹤0.01%	226
2016 Q2	$11K	Buy	+224	New	+$11.4K	﹤0.01%	225

Other funds holding EWW

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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