Caprock Group’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
2020 Q1	–	Sell	-7,512	Closed	-$338K	–	380
2019 Q4	$338K	Buy	7,512 +71	+1%	+$3.15K	0.06%	226
2019 Q3	$318K	Hold	7,441	–	–	0.06%	229
2019 Q2	$323K	Buy	7,441 +146	+2%	+$6.55K	0.06%	226
2019 Q1	$318K	Hold	7,295	–	–	0.06%	252
2018 Q4	$300K	Buy	7,295 +66	+0.9%	+$2.87K	0.07%	241
2018 Q3	$370K	Hold	7,229	–	–	0.08%	226
2018 Q2	$341K	Buy	7,229 +89	+1%	+$4.29K	0.07%	256
2018 Q1	$368K	Hold	7,140	–	–	0.08%	230
2017 Q4	$362K	Buy	7,140 +74	+1%	+$3.76K	0.07%	256
2017 Q3	$386K	Hold	7,066	–	–	0.08%	231
2017 Q2	$381K	Sell	7,066 -24	-0.3%	-$1.26K	0.08%	227
2017 Q1	$363K	Sell	7,090 -5,800	-45%	-$269K	0.09%	209
2016 Q4	$567K	Buy	12,890 +4,632	+56%	+$218K	0.14%	135
2016 Q3	$400K	Sell	8,258 -1,000	-11%	-$50.3K	0.09%	212
2016 Q2	$466K	Buy	9,258 +782	+9%	+$39.8K	0.11%	163
2016 Q1	$455K	Buy	+8,476	New	+$411K	0.11%	168