Advisors 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
2020 Q1	–	Sell	-17,361	Closed	-$782K	–	294
2019 Q4	$782K	Buy	17,361 +165	+1%	+$7.32K	0.04%	218
2019 Q3	$735K	Buy	17,196 +1,100	+7%	+$45.9K	0.04%	201
2019 Q2	$698K	Buy	16,096 +2,327	+17%	+$104K	0.04%	204
2019 Q1	$614K	Buy	13,769 +2,014	+17%	+$88.4K	0.04%	206
2018 Q4	$484K	Buy	11,755 +402	+4%	+$17.5K	0.04%	216
2018 Q3	$582K	Sell	11,353 -402	-3%	-$20.4K	0.04%	183
2018 Q2	$554K	Buy	11,755 +1,214	+12%	+$58.5K	0.04%	183
2018 Q1	$543K	Buy	10,541 +747	+8%	+$38.3K	0.04%	169
2017 Q4	$483K	Buy	9,794 +351	+4%	+$17.8K	0.04%	164
2017 Q3	$516K	Sell	9,443 -255	-3%	-$14.3K	0.04%	164
2017 Q2	$523K	Buy	9,698 +1,351	+16%	+$70.8K	0.04%	165
2017 Q1	$427K	Sell	8,347 -102	-1%	-$4.73K	0.04%	168
2016 Q4	$372K	Buy	+8,449	New	+$397K	0.04%	164
2015 Q1	–	Sell	-8,878	Closed	-$527K	–	159
2014 Q4	$527K	Buy	8,878 +381	+4%	+$24.5K	0.06%	141
2014 Q3	$584K	Buy	8,497 +142	+2%	+$9.98K	0.07%	146
2014 Q2	$567K	Buy	8,355 +138	+2%	+$9.09K	0.08%	142
2014 Q1	$525K	Buy	8,217 +826	+11%	+$51.8K	0.08%	137
2013 Q4	$503K	Buy	7,391 +1,302	+21%	+$85.6K	0.08%	147
2013 Q3	$389K	Buy	6,089 +129	+2%	+$8.51K	0.08%	134
2013 Q2	$389K	Buy	+5,960	New	+$414K	0.09%	145