ARS Investment Partners’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
2022 Q4	–	Sell	-5,950	Closed	-$263K	–	161
2022 Q3	$263K	Hold	5,950	–	–	0.04%	129
2022 Q2	$277K	Hold	5,950	–	–	0.04%	120
2022 Q1	$327K	Hold	5,950	–	–	0.03%	123
2021 Q4	$301K	Hold	5,950	–	–	0.03%	133
2021 Q3	$287K	Hold	5,950	–	–	0.03%	129
2021 Q2	$286K	Hold	5,950	–	–	0.03%	123
2021 Q1	$261K	Hold	5,950	–	–	0.03%	120
2020 Q4	$256K	Buy	+5,950	New	+$231K	0.03%	104
2020 Q1	–	Sell	-15,115	Closed	-$681K	–	97
2019 Q4	$681K	Hold	15,115	–	–	0.11%	82
2019 Q3	$646K	Hold	15,115	–	–	0.12%	77
2019 Q2	$656K	Hold	15,115	–	–	0.11%	88
2019 Q1	$659K	Sell	15,115 -1,000	-6%	-$43.9K	0.12%	87
2018 Q4	$664K	Sell	16,115 -6,005	-27%	-$261K	0.14%	82
2018 Q3	$1.13M	Hold	22,120	–	–	0.18%	78
2018 Q2	$1.04M	Sell	22,120 -7,510	-25%	-$362K	0.17%	79
2018 Q1	$1.53M	Sell	29,630 -550	-2%	-$28.2K	0.19%	79
2017 Q4	$1.49M	Hold	30,180	–	–	0.18%	88
2017 Q3	$1.65M	Sell	30,180 -285	-0.9%	-$16K	0.21%	79
2017 Q2	$1.64M	Hold	30,465	–	–	0.23%	80
2017 Q1	$1.56M	Hold	30,465	–	–	0.23%	80
2016 Q4	$1.34M	Buy	+30,465	New	+$1.43M	0.21%	89