Oppenheimer & Co’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
2024 Q3	–	Sell	-11,130	Closed	-$630K	–	1529
2024 Q2	$630K	Buy	11,130 +6,137	+123%	+$394K	0.01%	925
2024 Q1	$346K	Buy	4,993 +456	+10%	+$30.3K	0.01%	1128
2023 Q4	$308K	Buy	+4,537	New	+$274K	0.01%	1130
2023 Q3	–	Sell	-10,528	Closed	-$655K	–	1405
2023 Q2	$655K	Buy	10,528 +520	+5%	+$31.8K	0.01%	875
2023 Q1	$596K	Buy	+10,008	New	+$570K	0.01%	878
2019 Q4	–	Sell	-4,756	Closed	-$203K	–	1285
2019 Q3	$203K	Sell	4,756 -200	-4%	-$8.35K	0.01%	1133
2019 Q2	$215K	Sell	4,956 -2,180	-31%	-$97.8K	0.01%	1151
2019 Q1	$311K	Sell	7,136 -280	-4%	-$12.3K	0.01%	1023
2018 Q4	$305K	Buy	7,416 +816	+12%	+$35.5K	0.01%	927
2018 Q3	$338K	Sell	6,600 -464	-7%	-$23.5K	0.01%	1020
2018 Q2	$333K	Buy	+7,064	New	+$340K	0.01%	1017
2017 Q3	–	Sell	-6,802	Closed	-$367K	–	1320
2017 Q2	$367K	Sell	6,802 -1,800	-21%	-$94.3K	0.01%	944
2017 Q1	$440K	Sell	8,602 -13,717	-61%	-$636K	0.01%	855
2016 Q4	$981K	Buy	22,319 +16,719	+299%	+$786K	0.03%	559
2016 Q3	$271K	Buy	5,600 +1,500	+37%	+$75.4K	0.01%	1030
2016 Q2	$207K	Sell	4,100 -200	-5%	-$10.2K	0.01%	1081
2016 Q1	$231K	Hold	4,300	–	–	0.01%	1042
2015 Q4	$214K	Sell	4,300 -700	-14%	-$37.3K	0.01%	1102
2015 Q3	$258K	Sell	5,000 -200	-4%	-$10.8K	0.01%	1051
2015 Q2	$297K	Sell	5,200 -399	-7%	-$23.6K	0.01%	1095
2015 Q1	$325K	Buy	5,599 +1,193	+27%	+$69.6K	0.01%	1075
2014 Q4	$262K	Buy	+4,406	New	+$283K	0.01%	1085
2014 Q2	–	Sell	-8,203	Closed	-$525K	–	1431
2014 Q1	$525K	Sell	8,203 -15,667	-66%	-$982K	0.02%	808
2013 Q4	$1.62M	Buy	+23,870	New	+$1.57M	0.05%	402