Main Management’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
2024 Q1	–	Sell	-5,000	Closed	-$339K	–	156
2023 Q4	$339K	Hold	5,000	–	–	0.03%	56
2023 Q3	$291K	Hold	5,000	–	–	0.03%	60
2023 Q2	$311K	Hold	5,000	–	–	0.03%	60
2023 Q1	$298K	Hold	5,000	–	–	0.03%	66
2022 Q4	$247K	Sell	5,000 -5,000	-50%	-$247K	0.03%	81
2022 Q3	$442K	Hold	10,000	–	–	0.05%	74
2022 Q2	$466K	Hold	10,000	–	–	0.06%	81
2022 Q1	$550K	Sell	10,000 -1,500	-13%	-$82.5K	0.06%	76
2021 Q4	$582K	Sell	11,500 -500	-4%	-$25.3K	0.06%	78
2021 Q3	$579K	Hold	12,000	–	–	0.06%	71
2021 Q2	$576K	Sell	12,000 -752	-6%	-$36.1K	0.06%	77
2021 Q1	$559K	Hold	12,752	–	–	0.06%	76
2020 Q4	$548K	Hold	12,752	–	–	0.07%	76
2020 Q3	$425K	Sell	12,752 -48,236	-79%	-$1.61M	0.06%	67
2020 Q2	$1.94M	Buy	60,988 +23,707	+64%	+$756K	0.31%	41
2020 Q1	$1.06M	Sell	37,281 -13,890	-27%	-$394K	0.2%	46
2019 Q4	$2.3M	Buy	51,171 +2,624	+5%	+$118K	0.31%	40
2019 Q3	$2.07M	Sell	48,547 -6,306	-11%	-$269K	0.29%	40
2019 Q2	$2.38M	Buy	54,853 +1,319	+2%	+$57.2K	0.35%	33
2019 Q1	$2.33M	Sell	53,534 -5,196	-9%	-$227K	0.34%	34
2018 Q4	$2.42M	Buy	+58,730	New	+$2.42M	0.37%	33
2018 Q1	–	Sell	-56,340	Closed	-$2.78M	–	53
2017 Q4	$2.78M	Buy	56,340 +8,310	+17%	+$410K	0.4%	31
2017 Q3	$2.62M	Buy	48,030 +964	+2%	+$52.6K	0.39%	31
2017 Q2	$2.54M	Buy	47,066 +4,121	+10%	+$222K	0.39%	29
2017 Q1	$2.2M	Buy	42,945 +20,945	+95%	+$1.07M	0.35%	28
2016 Q4	$967K	Buy	+22,000	New	+$967K	0.17%	36