James Investment Research’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
2023 Q2	–	Sell	-572	Closed	-$34K	–	356
2023 Q1	$34K	Buy	+572	New	+$32.6K	﹤0.01%	393
2020 Q2	–	Sell	-410	Closed	-$12K	–	465
2020 Q1	$12K	Hold	410	–	–	﹤0.01%	378
2019 Q4	$18K	Hold	410	–	–	﹤0.01%	433
2019 Q3	$18K	Sell	410 -505	-55%	-$21.1K	﹤0.01%	476
2019 Q2	$39K	Sell	915 -2,903	-76%	-$130K	﹤0.01%	522
2019 Q1	$166K	Buy	3,818 +3,168	+487%	+$139K	0.01%	533
2018 Q4	$27K	Sell	650 -850	-57%	-$37K	﹤0.01%	686
2018 Q3	$77K	Buy	1,500 +975	+186%	+$49.4K	﹤0.01%	636
2018 Q2	$25K	Sell	525 -75	-13%	-$3.61K	﹤0.01%	726
2018 Q1	$31K	Buy	600 +300	+100%	+$15.4K	﹤0.01%	709
2017 Q4	$15K	Sell	300 -2,300	-88%	-$117K	﹤0.01%	725
2017 Q3	$142K	Buy	2,600 +700	+37%	+$39.3K	﹤0.01%	556
2017 Q2	$102K	Buy	+1,900	New	+$99.5K	﹤0.01%	545
2017 Q1	–	Sell	-950	Closed	-$42K	–	669
2016 Q4	$42K	Sell	950 -2,084	-69%	-$98K	﹤0.01%	427
2016 Q3	$147K	Hold	3,034	–	–	﹤0.01%	340
2016 Q2	$153K	Sell	3,034 -450	-13%	-$22.9K	﹤0.01%	312
2016 Q1	$187K	Sell	3,484 -846	-20%	-$41K	﹤0.01%	282
2015 Q4	$216K	Sell	4,330 -400	-8%	-$21.3K	0.01%	282
2015 Q3	$244K	Hold	4,730	–	–	0.01%	277
2015 Q2	$270K	Hold	4,730	–	–	0.01%	289
2015 Q1	$274K	Hold	4,730	–	–	0.01%	308
2014 Q4	$281K	Sell	4,730 -900	-16%	-$57.8K	0.01%	302
2014 Q3	$387K	Hold	5,630	–	–	0.01%	287
2014 Q2	$382K	Sell	5,630 -890	-14%	-$58.6K	0.01%	289
2014 Q1	$417K	Sell	6,520 -2,225	-25%	-$139K	0.01%	287
2013 Q4	$595K	Sell	8,745 -690	-7%	-$45.4K	0.02%	263
2013 Q3	$603K	Buy	9,435 +3,575	+61%	+$236K	0.02%	250
2013 Q2	$382K	Buy	+5,860	New	+$407K	0.02%	262