Centaurus Financial’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	$178K	Hold	2,369	–	–	0.01%	855
2025 Q4	$164K	Buy	2,369 +13	+0.6%	+$878	0.01%	870
2025 Q3	$161K	Buy	2,356 +8	+0.3%	+$499	0.01%	872
2025 Q2	$142K	Hold	2,348	–	–	0.01%	842
2025 Q1	$120K	Buy	2,348 +61	+3%	+$3.08K	0.01%	833
2024 Q4	$107K	Sell	2,287 -367	-14%	-$18.9K	0.01%	847
2024 Q3	$143K	Buy	2,654 +626	+31%	+$34.8K	0.01%	733
2024 Q2	$115K	Sell	2,028 -2,184	-52%	-$140K	0.01%	747
2024 Q1	$292K	Buy	4,212 +2,313	+122%	+$154K	0.02%	508
2023 Q4	$129K	Sell	1,899 -1	-0.1%	-$60	0.01%	696
2023 Q3	$111K	Sell	1,900 -12	-0.6%	-$744	0.01%	699
2023 Q2	$119K	Sell	1,912 -72	-4%	-$4.4K	0.01%	688
2023 Q1	$118K	Sell	1,984 -331	-14%	-$18.8K	0.01%	800
2022 Q4	$114K	Sell	2,315 -6	-0.3%	-$302	0.01%	753
2022 Q3	$103K	Sell	2,321 -24	-1%	-$1.1K	0.01%	808
2022 Q2	$109K	Sell	2,345 -113	-5%	-$5.66K	0.01%	778
2022 Q1	$135K	Buy	2,458 +53	+2%	+$2.66K	0.01%	777
2021 Q4	$122K	Hold	2,405	–	–	0.01%	832
2021 Q3	$116K	Hold	2,405	–	–	0.01%	819
2021 Q2	$115K	Sell	2,405 -895	-27%	-$42.2K	0.01%	827
2021 Q1	$145K	Sell	3,300 -64	-2%	-$2.75K	0.01%	678
2020 Q4	$145K	Sell	3,364 -15,677	-82%	-$609K	0.02%	638
2020 Q3	$635K	Sell	19,041 -3,006	-14%	-$99.3K	0.09%	241
2020 Q2	$703K	Buy	+22,047	New	+$670K	0.1%	225
2018 Q4	–	Sell	-14	Closed	-$722	–	487
2018 Q3	$722	Sell	14 -47	-77%	-$2.38K	0.13%	182
2018 Q2	$3K	Buy	+61	New	+$2.94K	﹤0.01%	1923