Xponance’s iShares MSCI Mexico ETF EWW Stock Holding History

Xponance’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 Q1	–	Sell	-11,870	Closed	-$535K	–	122
2019 Q4	$535K	Sell	11,870 -47,608	-80%	-$2.11M	0.33%	33
2019 Q3	$2.54M	Sell	59,478 -33,712	-36%	-$1.41M	1.4%	19
2019 Q2	$4.04M	Buy	93,190 +3,731	+4%	+$167K	1.42%	19
2019 Q1	$3.9M	Buy	89,459 +14,686	+20%	+$645K	1.36%	23
2018 Q4	$3.07M	Sell	74,773 -7,883	-10%	-$343K	1.2%	21
2018 Q3	$4.23M	Buy	+82,656	New	+$4.19M	1.42%	23
2015 Q2	–	Sell	-5,288	Closed	-$306K	–	46
2015 Q1	$306K	Buy	5,288 +1,278	+32%	+$74.6K	0.11%	38
2014 Q4	$238K	Hold	4,010	–	–	0.1%	52
2014 Q3	$275K	Hold	4,010	–	–	0.11%	51
2014 Q2	$271K	Hold	4,010	–	–	0.12%	45
2014 Q1	$256K	Buy	+4,010	New	+$251K	0.11%	42

Other funds holding EWW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Xponance's EWW Position: Q1 2020 in Review

Xponance sold out of iShares MSCI Mexico ETF (EWW) in Q1 2020, closing a stake of 11,870 shares — an estimated $535K sold.

Xponance first reported a position in EWW in Q1 2014 and held it in 11 quarters. The position peaked at $4.23M in Q3 2018. 128 funds tracked by Wall St. Rank hold EWW as of Q1 2020.

Xponance reported no remaining iShares MSCI Mexico ETF position as of Q1 2020 after selling out during the quarter.
Xponance sold 11,870 iShares MSCI Mexico ETF shares in Q1 2020, an estimated $535K.
Xponance first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 11 quarters.
Xponance's iShares MSCI Mexico ETF position peaked at $4.23M in Q3 2018.
128 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.