Brinker Capital Investments’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	$265K	Sell	3,524 -1,079	-23%	-$81.6K	﹤0.01%	1716
2025 Q4	$319K	Buy	4,603 +146	+3%	+$9.86K	﹤0.01%	1778
2025 Q3	$304K	Buy	4,457 +240	+6%	+$15K	﹤0.01%	1749
2025 Q2	$255K	Buy	4,217 +244	+6%	+$14.1K	﹤0.01%	1783
2025 Q1	$202K	Buy	+3,973	New	+$201K	﹤0.01%	1808
2019 Q4	–	Sell	-30,896	Closed	-$1.32M	–	825
2019 Q3	$1.32M	Hold	30,896	–	–	0.05%	209
2019 Q2	$1.34M	Hold	30,896	–	–	0.04%	236
2019 Q1	$1.35M	Sell	30,896 -46,300	-60%	-$2.03M	0.04%	225
2018 Q4	$3.18M	Buy	77,196 +25,000	+48%	+$1.09M	0.11%	158
2018 Q3	$2.67M	Sell	52,196 -12,504	-19%	-$633K	0.08%	155
2018 Q2	$3.05M	Buy	64,700 +25,400	+65%	+$1.22M	0.1%	165
2018 Q1	$2.02M	Sell	39,300 -8,500	-18%	-$436K	0.07%	173
2017 Q4	$2.36M	Buy	47,800 +26,800	+128%	+$1.36M	0.08%	165
2017 Q3	$1.15M	Hold	21,000	–	–	0.04%	198
2017 Q2	$1.13M	Hold	21,000	–	–	0.04%	195
2017 Q1	$1.07M	Sell	21,000 -7,100	-25%	-$329K	0.04%	191
2016 Q4	$1.24M	Buy	+28,100	New	+$1.32M	0.05%	176
2016 Q2	–	Sell	-8,000	Closed	-$430K	–	385
2016 Q1	$430K	Sell	8,000 -47,280	-86%	-$2.29M	0.02%	225
2015 Q4	$2.75M	Buy	55,280 +8,000	+17%	+$426K	0.12%	134
2015 Q3	$2.44M	Sell	47,280 -5,200	-10%	-$281K	0.11%	135
2015 Q2	$3M	Buy	52,480 +5,200	+11%	+$307K	0.12%	129
2015 Q1	$2.74M	Sell	47,280 -5,500	-10%	-$321K	0.1%	134
2014 Q4	$3.13M	Buy	52,780 +27,600	+110%	+$1.77M	0.12%	128
2014 Q3	$1.73M	Buy	25,180 +7,000	+39%	+$492K	0.07%	154
2014 Q2	$1.23M	Hold	18,180	–	–	0.05%	172
2014 Q1	$1.16M	Hold	18,180	–	–	0.04%	177
2013 Q4	$1.24M	Sell	18,180 -320	-2%	-$21K	0.05%	171
2013 Q3	$1.18M	Buy	+18,500	New	+$1.22M	0.05%	175