New Harbor Financial Group’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 Q2	–	Sell	-151,065	Closed	-$10.5M	–	57
2024 Q1	$10.5M	Buy	151,065 +1,705	+1%	+$118K	3.34%	11
2023 Q4	$10.1M	Buy	149,360 +3,264	+2%	+$221K	3.7%	8
2023 Q3	$8.51M	Buy	146,096 +140,222	+2,387%	+$8.17M	2.81%	10
2023 Q2	$365K	Buy	+5,874	New	+$365K	0.1%	24