GEM

Global Endowment Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$1.13M	–	135
2024 Q2	$1.13M	Sell	20,000 -5,000	-20%	-$283K	0.12%	70
2024 Q1	$1.73M	Hold	25,000	–	–	0.18%	51
2023 Q4	$1.7M	Hold	25,000	–	–	0.19%	48
2023 Q3	$1.46M	Hold	25,000	–	–	0.16%	56
2023 Q2	$1.55M	Hold	25,000	–	–	0.18%	47
2023 Q1	$1.49M	Hold	25,000	–	–	0.16%	51
2022 Q4	$1.24M	Hold	25,000	–	–	0.14%	64
2022 Q3	$1.11M	Hold	25,000	–	–	0.11%	68
2022 Q2	$1.17M	Hold	25,000	–	–	0.1%	77
2022 Q1	$1.37M	Hold	25,000	–	–	0.1%	76
2021 Q4	$1.27M	Hold	25,000	–	–	0.09%	78
2021 Q3	$1.21M	Hold	25,000	–	–	0.08%	72
2021 Q2	$1.2M	Hold	25,000	–	–	0.07%	76
2021 Q1	$1.1M	Hold	25,000	–	–	0.07%	79
2020 Q4	$1.08M	Hold	25,000	–	–	0.07%	78
2020 Q3	$834K	Buy	+25,000	New	+$834K	0.07%	76
2018 Q4	–	Sell	-50,000	Closed	-$2.56M	–	187
2018 Q3	$2.56M	Hold	50,000	–	–	0.34%	47
2018 Q2	$2.36M	Buy	50,000 +16,100	+47%	+$759K	0.31%	53
2018 Q1	$1.75M	Hold	33,900	–	–	0.25%	58
2017 Q4	$1.67M	Buy	33,900 +3,900	+13%	+$192K	0.24%	71
2017 Q3	$1.64M	Hold	30,000	–	–	0.23%	87
2017 Q2	$1.62M	Hold	30,000	–	–	0.22%	88
2017 Q1	$1.54M	Hold	30,000	–	–	0.22%	87
2016 Q4	$1.32M	Buy	30,000 +20,000	+200%	+$879K	0.2%	82
2016 Q3	$485K	Hold	10,000	–	–	0.08%	132
2016 Q2	$504K	Hold	10,000	–	–	0.11%	113
2016 Q1	$537K	Hold	10,000	–	–	0.12%	105
2015 Q4	$498K	Hold	10,000	–	–	0.09%	118
2015 Q3	$516K	Hold	10,000	–	–	0.08%	154
2015 Q2	$571K	Buy	+10,000	New	+$571K	0.08%	171