Oxford 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
2020 Q1	$905K	Sell	31,924 -5,512	-15%	-$230K	0.13%	81
2019 Q4	$1.69M	Buy	+37,436	New	+$1.66M	0.05%	519
2019 Q3	–	Sell	-22,400	Closed	-$972K	–	1789
2019 Q2	$972K	Buy	22,400 +7,556	+51%	+$339K	0.02%	991
2019 Q1	$647K	Sell	14,844 -15,995	-52%	-$702K	0.01%	1116
2018 Q4	$1.27M	Sell	30,839 -28,658	-48%	-$1.25M	0.03%	730
2018 Q3	$3.05M	Buy	59,497 +33,370	+128%	+$1.69M	0.06%	428
2018 Q2	$1.23M	Sell	26,127 -20,507	-44%	-$988K	0.02%	921
2018 Q1	$2.4M	Sell	46,634 -74,240	-61%	-$3.81M	0.05%	477
2017 Q4	$5.96M	Buy	120,874 +72,012	+147%	+$3.66M	0.13%	185
2017 Q3	$2.67M	Sell	48,862 -9,525	-16%	-$535K	0.05%	466
2017 Q2	$3.15M	Buy	58,387 +27,444	+89%	+$1.44M	0.06%	377
2017 Q1	$1.58M	Buy	+30,943	New	+$1.44M	0.04%	601