WNY Asset 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
-3,667
Closed -$208K – 241
2024
Q2
$208K Sell
3,667
-300
-8% -$19.3K 0.03% 221
2024
Q1
$275K Sell
3,967
-150
-4% -$9.98K 0.04% 195
2023
Q4
$279K Buy
+4,117
New +$249K 0.05% 191
2023
Q3
– Sell
-3,360
Closed -$209K – 209
2023
Q2
$209K Sell
3,360
-100
-3% -$6.11K 0.04% 182
2023
Q1
$206K Buy
+3,460
New +$197K 0.05% 180

Other funds holding EWW

WNY Asset Management's EWW Position: Q3 2024 in Review

WNY Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2024, closing a stake of 3,667 shares — an estimated $208K sold.

WNY Asset Management first reported a position in EWW in Q1 2023 and held it in 5 quarters. The position peaked at $279K in Q4 2023. 199 funds tracked by Wall St. Rank hold EWW as of Q3 2024.

  • WNY Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 3,667 iShares MSCI Mexico ETF shares in Q3 2024, an estimated $208K.
  • WNY Asset Management first reported a position in iShares MSCI Mexico ETF in Q1 2023 and held it in 5 quarters.
  • WNY Asset Management's iShares MSCI Mexico ETF position peaked at $279K in Q4 2023.
  • 199 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.