Newfoundland 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
2022 Q4	–	Sell	-2,500	Closed	-$111K	–	18
2022 Q3	$111K	Buy	+2,500	New	+$115K	0.26%	32
2022 Q2	–	Hold	0	–	–	–	46
2022 Q1	–	Hold	0	–	–	–	43
2021 Q4	–	Hold	0	–	–	–	55
2021 Q3	–	Hold	0	–	–	–	55
2021 Q2	–	Hold	0	–	–	–	44
2021 Q1	–	Sell	-12,900	Closed	-$554K	–	47
2020 Q4	$555K	Buy	+12,900	New	+$501K	0.72%	19
2020 Q3	–	Sell	-13,349	Closed	-$441K	–	80
2020 Q2	$426K	Buy	+13,349	New	+$405K	0.43%	53
2020 Q1	–	Sell	-13,100	Closed	-$546K	–	63
2019 Q4	$590K	Buy	+13,100	New	+$581K	0.76%	36
2019 Q3	–	Hold	0	–	–	–	71
2019 Q2	–	Hold	0	–	–	–	62
2019 Q1	–	Hold	0	–	–	–	52
2018 Q4	–	Hold	0	–	–	–	53
2018 Q3	–	Hold	0	–	–	–	47
2018 Q2	–	Hold	0	–	–	–	52
2018 Q1	–	Hold	0	–	–	–	43
2017 Q4	–	Hold	0	–	–	–	44
2017 Q3	–	Hold	0	–	–	–	41
2017 Q2	–	Hold	0	–	–	–	32
2017 Q1	–	Hold	0	–	–	–	29
2016 Q4	–	Hold	0	–	–	–	28