Astor Investment 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
2022 Q2	–	Sell	-3,149	Closed	-$173K	–	40
2022 Q1	$173K	Buy	3,149 +1,420	+82%	+$71.4K	0.04%	34
2021 Q4	$87K	Sell	1,729 -16	-0.9%	-$773	0.02%	38
2021 Q3	$84K	Sell	1,745 -6,661	-79%	-$327K	0.02%	40
2021 Q2	$403K	Buy	8,406 +1,599	+23%	+$75.5K	0.09%	34
2021 Q1	$298K	Sell	6,807 -99	-1%	-$4.25K	0.07%	39
2020 Q4	$296K	Buy	6,906 +3,453	+100%	+$134K	0.07%	37
2020 Q3	$115K	Buy	3,453 +831	+32%	+$27.5K	0.03%	34
2020 Q2	$83K	Buy	+2,622	New	+$79.6K	0.02%	38
2019 Q4	$71K	Buy	+1,593	New	+$70.7K	0.01%	33
2019 Q2	–	Sell	-1,522	Closed	-$66K	–	58
2019 Q1	$66K	Buy	+1,522	New	+$66.8K	0.01%	43