SOL Capital 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
2024 Q3	–	Sell	-3,700	Closed	-$209K	–	314
2024 Q2	$209K	Hold	3,700	–	–	0.03%	288
2024 Q1	$256K	Hold	3,700	–	–	0.03%	274
2023 Q4	$251K	Hold	3,700	–	–	0.03%	271
2023 Q3	$215K	Hold	3,700	–	–	0.03%	273
2023 Q2	$230K	Hold	3,700	–	–	0.03%	264
2023 Q1	$220K	Buy	+3,700	New	+$211K	0.04%	270
2022 Q2	–	Sell	-3,700	Closed	-$203K	–	256
2022 Q1	$203K	Buy	+3,700	New	+$186K	0.04%	253
2017 Q4	–	Sell	-3,696	Closed	-$202K	–	240
2017 Q3	$202K	Buy	+3,696	New	+$208K	0.06%	243
2014 Q4	–	Sell	-3,000	Closed	-$206K	–	188
2014 Q3	$206K	Hold	3,000	–	–	0.09%	171
2014 Q2	$203K	Buy	+3,000	New	+$198K	0.08%	182
2014 Q1	–	Sell	-3,000	Closed	-$204K	–	182
2013 Q4	$204K	Buy	+3,000	New	+$197K	0.08%	172