Allworth Financial’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 Q1	–	Sell	-1,533	Closed	-$104K	–	3629
2023 Q4	$104K	Buy	+1,533	New	+$92.6K	﹤0.01%	926
2022 Q4	–	Sell	-176	Closed	-$8K	–	3065
2022 Q3	$8K	Hold	176	–	–	﹤0.01%	1738
2022 Q2	$8K	Buy	+176	New	+$8.82K	﹤0.01%	1627
2021 Q1	–	Sell	-21	Closed	-$1K	–	1529
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1253
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1086
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	1091
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	1132
2019 Q4	$1K	Buy	21 +1	+5%	+$44	﹤0.01%	974
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	890
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	875
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	888
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	799
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	838
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	880
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	757
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	688
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	698
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	696
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	696
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	624
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	634
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	587
2016 Q1	$1K	Buy	+20	New	+$970	﹤0.01%	564