Iconiq Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-222,667	Closed	-$9.6M	–	68
2020 Q4	$9.6M	Buy	222,667 +46,667	+27%	+$2.01M	0.24%	26
2020 Q3	$5.87M	Buy	+176,000	New	+$5.87M	0.34%	31