Edmond de Rothschild Holding’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 Q3	–	Sell	-1,800	Closed	-$57K	–	628
2020 Q2	$57K	Hold	1,800	–	–	﹤0.01%	486
2020 Q1	$51K	Sell	1,800 -400	-18%	-$16.7K	﹤0.01%	454
2019 Q4	$99K	Sell	2,200 -450	-17%	-$20K	﹤0.01%	422
2019 Q3	$113K	Hold	2,650	–	–	﹤0.01%	407
2019 Q2	$115K	Sell	2,650 -1,000	-27%	-$44.9K	﹤0.01%	408
2019 Q1	$159K	Sell	3,650 -650	-15%	-$28.5K	0.01%	388
2018 Q4	$177K	Hold	4,300	–	–	0.01%	405
2018 Q3	$220K	Sell	4,300 -3,700	-46%	-$187K	0.01%	432
2018 Q2	$377K	Sell	8,000 -1,000	-11%	-$48.2K	0.01%	365
2018 Q1	$452K	Sell	9,000 -562,977	-98%	-$28.9M	0.01%	362
2017 Q4	$28.2M	Buy	571,977 +560,977	+5,100%	+$28.5M	0.81%	34
2017 Q3	$599K	Sell	11,000 -114	-1%	-$6.41K	0.02%	343
2017 Q2	$596K	Sell	11,114 -10,560	-49%	-$553K	0.02%	346
2017 Q1	$1.11M	Buy	21,674 +13,460	+164%	+$625K	0.03%	273
2016 Q4	$362K	Sell	8,214 -1,250	-13%	-$58.8K	0.01%	414
2016 Q3	$467K	Buy	9,464 +6,870	+265%	+$345K	0.01%	388
2016 Q2	$129K	Sell	2,594 -1,930	-43%	-$98.3K	﹤0.01%	534
2016 Q1	$243K	Sell	4,524 -1,250	-22%	-$60.6K	0.01%	455
2015 Q4	$287K	Sell	5,774 -591	-9%	-$31.5K	0.01%	439
2015 Q3	$324K	Sell	6,365 -35	-0.5%	-$1.89K	0.01%	395
2015 Q2	$364K	Buy	+6,400	New	+$378K	0.01%	408