Xponance’s iShares MSCI Mexico ETF EWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,870	Closed	-$535K	–	122
2019 Q4	$535K	Sell	11,870 -47,608	-80%	-$2.14M	0.33%	33
2019 Q3	$2.54M	Sell	59,478 -33,712	-36%	-$1.44M	1.4%	19
2019 Q2	$4.04M	Buy	93,190 +3,731	+4%	+$162K	1.42%	19
2019 Q1	$3.9M	Buy	89,459 +14,686	+20%	+$640K	1.36%	23
2018 Q4	$3.07M	Sell	74,773 -7,883	-10%	-$324K	1.2%	21
2018 Q3	$4.23M	Buy	+82,656	New	+$4.23M	1.42%	23
2015 Q2	–	Sell	-5,288	Closed	-$306K	–	46
2015 Q1	$306K	Buy	5,288 +1,278	+32%	+$74K	0.11%	38
2014 Q4	$238K	Hold	4,010	–	–	0.1%	52
2014 Q3	$275K	Hold	4,010	–	–	0.11%	51
2014 Q2	$271K	Hold	4,010	–	–	0.12%	45
2014 Q1	$256K	Buy	+4,010	New	+$256K	0.11%	42