SOL Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,700
Closed -$209K 314
2024
Q2
$209K Hold
3,700
0.03% 288
2024
Q1
$256K Hold
3,700
0.03% 274
2023
Q4
$251K Hold
3,700
0.03% 271
2023
Q3
$215K Hold
3,700
0.03% 273
2023
Q2
$230K Hold
3,700
0.03% 264
2023
Q1
$220K Buy
+3,700
New +$211K 0.04% 270
2022
Q2
Sell
-3,700
Closed -$203K 256
2022
Q1
$203K Buy
+3,700
New +$186K 0.04% 253
2017
Q4
Sell
-3,696
Closed -$202K 240
2017
Q3
$202K Buy
+3,696
New +$208K 0.06% 243
2014
Q4
Sell
-3,000
Closed -$206K 188
2014
Q3
$206K Hold
3,000
0.09% 171
2014
Q2
$203K Buy
+3,000
New +$198K 0.08% 182
2014
Q1
Sell
-3,000
Closed -$204K 182
2013
Q4
$204K Buy
+3,000
New +$197K 0.08% 172

Other funds holding EWW

SOL Capital Management's EWW Position: Q3 2024 in Review

SOL Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2024, closing a stake of 3,700 shares — an estimated $209K sold.

SOL Capital Management first reported a position in EWW in Q4 2013 and held it in 11 quarters. The position peaked at $256K in Q1 2024. 199 funds tracked by Wall St. Rank hold EWW as of Q3 2024.

  • SOL Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2024 after selling out during the quarter.
  • SOL Capital Management sold 3,700 iShares MSCI Mexico ETF shares in Q3 2024, an estimated $209K.
  • SOL Capital Management first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 11 quarters.
  • SOL Capital Management's iShares MSCI Mexico ETF position peaked at $256K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2024.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.