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

Versant Capital 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
2020
Q2 		– Sell
-1,395
Closed -$39K – 1370
2020
Q1 		$39K Hold
1,395
– – 0.02% 221
2019
Q4 		$62K Buy
1,395
+13
+0.9% +$577 0.03% 183
2019
Q3 		$59K Sell
1,382
-110,113
-99% -$4.6M 0.03% 187
2019
Q2 		$4.84M Sell
111,495
-7,266
-6% -$326K 2.21% 12
2019
Q1 		$5.18M Sell
118,761
-1,364
-1% -$59.9K 2.21% 13
2018
Q4 		$4.95M Buy
120,125
+3,357
+3% +$146K 2.28% 11
2018
Q3 		$5.98M Buy
116,768
+3,643
+3% +$184K 2.45% 11
2018
Q2 		$5.33M Buy
113,125
+8,744
+8% +$421K 2.25% 12
2018
Q1 		$5.38M Buy
104,381
+6,355
+6% +$326K 2.22% 12
2017
Q4 		$4.83M Buy
98,026
+8,031
+9% +$408K 1.96% 16
2017
Q3 		$4.91M Buy
89,995
+3,254
+4% +$183K 2.68% 10
2017
Q2 		$4.68M Buy
86,741
+83,241
+2,378% +$4.36M 2.58% 10
2017
Q1 		$179K Buy
3,500
+1,418
+68% +$65.8K 0.1% 84
2016
Q4 		$91K Buy
+2,082
New +$97.9K 0.05% 148

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Versant Capital Management's EWW Position: Q2 2020 in Review

Versant Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2020, closing a stake of 1,395 shares — an estimated $39K sold.

Versant Capital Management first reported a position in EWW in Q4 2016 and held it in 14 quarters. The position peaked at $5.98M in Q3 2018. 133 funds tracked by Wall St. Rank hold EWW as of Q2 2020.

  • Versant Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2020 after selling out during the quarter.
  • Versant Capital Management sold 1,395 iShares MSCI Mexico ETF shares in Q2 2020, an estimated $39K.
  • Versant Capital Management first reported a position in iShares MSCI Mexico ETF in Q4 2016 and held it in 14 quarters.
  • Versant Capital Management's iShares MSCI Mexico ETF position peaked at $5.98M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.