Sepio Capital’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 Q2	–	Sell	-50,071	Closed	-$3.47M	–	283
2024 Q1	$3.47M	Buy	50,071 +77	+0.2%	+$5.12K	0.3%	64
2023 Q4	$3.39M	Sell	49,994 -35,873	-42%	-$2.17M	0.29%	59
2023 Q3	$5M	Buy	85,867 +1,019	+1%	+$63.1K	0.43%	48
2023 Q2	$5.28M	Sell	84,848 -151	-0.2%	-$9.23K	0.43%	61
2023 Q1	$5.06M	Buy	84,999 +4,751	+6%	+$270K	0.47%	62
2022 Q4	$3.97M	Sell	80,248 -23,071	-22%	-$1.16M	0.34%	74
2022 Q3	$4.57M	Sell	103,319 -1,667	-2%	-$76.8K	0.45%	61
2022 Q2	$4.89M	Buy	104,986 +1,590	+2%	+$79.7K	0.49%	61
2022 Q1	$5.68M	Buy	103,396 +1,405	+1%	+$70.6K	0.5%	49
2021 Q4	$5.16M	Buy	101,991 +15,854	+18%	+$766K	0.39%	70
2021 Q3	$4.16M	Buy	86,137 +13,436	+18%	+$659K	0.35%	92
2021 Q2	$3.49M	Buy	72,701 +7,830	+12%	+$369K	0.29%	104
2021 Q1	$2.84M	Buy	+64,871	New	+$2.79M	0.27%	109
2020 Q3	–	Sell	-15,367	Closed	-$490K	–	338
2020 Q2	$490K	Sell	15,367 -4,166	-21%	-$127K	0.06%	219
2020 Q1	$554K	Buy	+19,533	New	+$814K	0.07%	164
2019 Q2	–	Sell	-4,553	Closed	-$203K	–	218
2019 Q1	$203K	Buy	+4,553	New	+$200K	0.03%	213