State Street’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
2015
Q4
Sell
-5,000
Closed -$258K 3726
2015
Q3
$258K Buy
+5,000
New +$271K ﹤0.01% 3431
2014
Q4
Sell
-5,000
Closed -$344K 3704
2014
Q3
$344K Sell
5,000
-4,700
-48% -$330K ﹤0.01% 3418
2014
Q2
$658K Sell
9,700
-10,600
-52% -$698K ﹤0.01% 3304
2014
Q1
$1.3M Buy
20,300
+11,900
+142% +$746K ﹤0.01% 3203
2013
Q4
$571K Sell
8,400
-3,900
-32% -$256K ﹤0.01% 3344
2013
Q3
$787K Buy
12,300
+7,800
+173% +$514K ﹤0.01% 3288
2013
Q2
$293K Buy
+4,500
New +$313K ﹤0.01% 3297

Other funds holding EWW

State Street's EWW Position: Q4 2015 in Review

State Street sold out of iShares MSCI Mexico ETF (EWW) in Q4 2015, closing a stake of 5,000 shares — an estimated $258K sold.

State Street first reported a position in EWW in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q1 2014. 131 funds tracked by Wall St. Rank hold EWW as of Q4 2015.

  • State Street reported no remaining iShares MSCI Mexico ETF position as of Q4 2015 after selling out during the quarter.
  • State Street sold 5,000 iShares MSCI Mexico ETF shares in Q4 2015, an estimated $258K.
  • State Street first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 7 quarters.
  • State Street's iShares MSCI Mexico ETF position peaked at $1.3M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.