O'Shaughnessy Asset 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
2026 Q1	$97.6K	Buy	1,297 +203	+19%	+$15.3K	﹤0.01%	2122
2025 Q4	$75.8K	Buy	1,094 +20	+2%	+$1.35K	﹤0.01%	2181
2025 Q3	$73.3K	Hold	1,074	–	–	﹤0.01%	2144
2025 Q2	$65K	Hold	1,074	–	–	﹤0.01%	2008
2025 Q1	$54.7K	Hold	1,074	–	–	﹤0.01%	1974
2024 Q4	$50.3K	Hold	1,074	–	–	﹤0.01%	1938
2024 Q3	$58.3K	Buy	1,074 +1	+0.1%	+$56	﹤0.01%	1857
2024 Q2	$60.7K	Hold	1,073	–	–	﹤0.01%	1697
2024 Q1	$74.4K	Buy	+1,073	New	+$71.4K	﹤0.01%	1631
2023 Q3	–	Sell	-1,073	Closed	-$66.7K	–	1645
2023 Q2	$66.7K	Hold	1,073	–	–	﹤0.01%	1331
2023 Q1	$63.9K	Hold	1,073	–	–	﹤0.01%	1333
2022 Q4	$53.1K	Sell	1,073 -111	-9%	-$5.59K	﹤0.01%	1259
2022 Q3	$52K	Buy	1,184 +111	+10%	+$5.11K	﹤0.01%	1225
2022 Q2	$50K	Buy	+1,073	New	+$53.8K	﹤0.01%	1153