Dumont & Blake Investment Advisors’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
2024 Q2	–	Sell	-10,804	Closed	-$749K	–	202
2024 Q1	$749K	Sell	10,804 -230	-2%	-$15.3K	0.22%	109
2023 Q4	$749K	Sell	11,034 -236	-2%	-$14.3K	0.23%	110
2023 Q3	$656K	Sell	11,270 -425	-4%	-$26.3K	0.22%	110
2023 Q2	$727K	Buy	11,695 +1	+0%	+$61	0.24%	103
2023 Q1	$696K	Sell	11,694 -155	-1%	-$8.82K	0.24%	107
2022 Q4	$586K	Sell	11,849 -150	-1%	-$7.55K	0.21%	113
2022 Q3	$531K	Sell	11,999 -202	-2%	-$9.3K	0.2%	121
2022 Q2	$568K	Sell	12,201 -71	-0.6%	-$3.56K	0.19%	127
2022 Q1	$675K	Sell	12,272 -65	-0.5%	-$3.27K	0.18%	128
2021 Q4	$624K	Sell	12,337 -392	-3%	-$18.9K	0.16%	130
2021 Q3	$614K	Buy	12,729 +78	+0.6%	+$3.83K	0.18%	130
2021 Q2	$607K	Sell	12,651 -146	-1%	-$6.89K	0.17%	131
2021 Q1	$561K	Sell	12,797 -163	-1%	-$7K	0.17%	126
2020 Q4	$557K	Buy	12,960 +182	+1%	+$7.07K	0.19%	120
2020 Q3	$426K	Buy	12,778 +570	+5%	+$18.8K	0.16%	123
2020 Q2	$389K	Buy	12,208 +401	+3%	+$12.2K	0.17%	129
2020 Q1	$335K	Sell	11,807 -225	-2%	-$9.38K	0.18%	124
2019 Q4	$542K	Buy	12,032 +2	+0%	+$89	0.22%	119
2019 Q3	$514K	Sell	12,030 -80	-0.7%	-$3.34K	0.22%	116
2019 Q2	$525K	Buy	12,110 +113	+0.9%	+$5.07K	0.22%	114
2019 Q1	$523K	Sell	11,997 -42	-0.3%	-$1.84K	0.22%	114
2018 Q4	$496K	Sell	12,039 -1,363	-10%	-$59.3K	0.24%	114
2018 Q3	$687K	Buy	+13,402	New	+$679K	0.28%	118