AlphaCentric Advisors’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
2026 Q1	$155K	Sell	2,059 -91	-4%	-$6.88K	0.15%	167
2025 Q4	$149K	Buy	+2,150	New	+$145K	0.15%	168
2024 Q2	–	Sell	-1,897	Closed	-$131K	–	232
2024 Q1	$131K	Sell	1,897 -71	-4%	-$4.72K	0.08%	152
2023 Q4	$134K	Sell	1,968 -319	-14%	-$19.3K	0.09%	137
2023 Q3	$133K	Sell	2,287 -42	-2%	-$2.6K	0.08%	173
2023 Q2	$145K	Sell	2,329 -456	-16%	-$27.9K	0.08%	169
2023 Q1	$166K	Buy	+2,785	New	+$159K	0.11%	151
2021 Q4	$95K	Sell	1,877 -418	-18%	-$20.2K	0.03%	156
2021 Q3	$111K	Sell	2,295 -79	-3%	-$3.88K	0.03%	158
2021 Q2	$114K	Sell	2,374 -202	-8%	-$9.53K	0.03%	162
2021 Q1	$113K	Buy	2,576 +256	+11%	+$11K	0.04%	137
2020 Q4	$100K	Buy	+2,320	New	+$90.1K	0.04%	131