Sargent Investment Group’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	$258K	Hold	3,435	–	–	0.03%	219
2025 Q4	$238K	Buy	+3,435	New	+$232K	0.03%	230
2025 Q3	–	Sell	-4,435	Closed	-$269K	–	155
2025 Q2	$269K	Sell	4,435 -390	-8%	-$22.5K	0.04%	206
2025 Q1	$246K	Sell	4,825 -140	-3%	-$7.07K	0.04%	206
2024 Q4	$236K	Sell	4,965 -1,715	-26%	-$88.4K	0.04%	208
2024 Q3	$359K	Hold	6,680	–	–	0.06%	145
2024 Q2	$378K	Sell	6,680 -250	-4%	-$16.1K	0.08%	141
2024 Q1	$480K	Hold	6,930	–	–	0.11%	117
2023 Q4	$470K	Hold	6,930	–	–	0.1%	129
2023 Q3	$404K	Buy	6,930 +665	+11%	+$41.2K	0.1%	131
2023 Q2	$390K	Buy	6,265 +500	+9%	+$30.6K	0.09%	130
2023 Q1	$342K	Buy	+5,765	New	+$328K	0.09%	140