Qube Research & Technologies (QRT)’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	$388K	Sell	5,154 -9,683	-65%	-$732K	﹤0.01%	2804
2025 Q4	$1.03M	Sell	14,837 -70,471	-83%	-$4.76M	﹤0.01%	2543
2025 Q3	$5.82M	Buy	+85,308	New	+$5.32M	0.01%	1664
2024 Q2	–	Sell	-193,958	Closed	-$13.4M	–	4070
2024 Q1	$13.4M	Buy	193,958 +24,101	+14%	+$1.6M	0.02%	713
2023 Q4	$11.5M	Sell	169,857 -151,653	-47%	-$9.16M	0.03%	687
2023 Q3	$18.7M	Buy	321,510 +313,844	+4,094%	+$19.4M	0.06%	432
2023 Q2	$198K	Buy	7,666 +6,793	+778%	+$415K	﹤0.01%	1778
2023 Q1	$52K	Sell	873 -86,282	-99%	-$4.91M	﹤0.01%	2224
2022 Q4	$4.31M	Buy	87,155 +66,975	+332%	+$3.37M	0.03%	711
2022 Q3	$893K	Buy	+20,180	New	+$929K	0.01%	1243
2022 Q1	–	Sell	-1,146	Closed	-$58K	–	2608
2021 Q4	$58K	Buy	+1,146	New	+$55.4K	﹤0.01%	2232
2021 Q2	–	Sell	-24,332	Closed	-$1.07M	–	2417
2021 Q1	$1.07M	Buy	+24,332	New	+$1.05M	0.02%	821
2020 Q2	–	Sell	-77,332	Closed	-$2.19M	–	1781
2020 Q1	$2.19M	Buy	+77,332	New	+$3.22M	0.11%	216