Hodges Capital Management’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	-3,000	Closed	-$208K	–	220
2024 Q1	$208K	Buy	+3,000	New	+$200K	0.01%	207
2020 Q1	–	Sell	-5,400	Closed	-$243K	–	196
2019 Q4	$243K	Buy	5,400 +200	+4%	+$8.87K	0.03%	187
2019 Q3	$222K	Buy	5,200 +200	+4%	+$8.35K	0.03%	193
2019 Q2	$217K	Hold	5,000	–	–	0.02%	201
2019 Q1	$218K	Buy	+5,000	New	+$220K	0.02%	215
2018 Q4	–	Sell	-5,000	Closed	-$256K	–	236
2018 Q3	$256K	Sell	5,000 -100	-2%	-$5.06K	0.02%	225
2018 Q2	$240K	Hold	5,100	–	–	0.02%	233
2018 Q1	$263K	Hold	5,100	–	–	0.02%	222
2017 Q4	$251K	Buy	5,100 +50	+1%	+$2.54K	0.02%	225
2017 Q3	$276K	Hold	5,050	–	–	0.02%	228
2017 Q2	$272K	Buy	5,050 +800	+19%	+$41.9K	0.02%	234
2017 Q1	$217K	Buy	+4,250	New	+$197K	0.01%	256
2014 Q4	–	Sell	-3,656	Closed	-$251K	–	291
2014 Q3	$251K	Buy	3,656 +1	+0%	+$70	0.01%	251
2014 Q2	$248K	Buy	3,655 +420	+13%	+$27.7K	0.01%	239
2014 Q1	$207K	Sell	3,235 -700	-18%	-$43.9K	0.01%	237
2013 Q4	$268K	Sell	3,935 -146	-4%	-$9.6K	0.02%	207
2013 Q3	$261K	Buy	4,081 +751	+23%	+$49.5K	0.02%	195
2013 Q2	$217K	Buy	+3,330	New	+$231K	0.02%	195