Zurich Insurance 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
2024 Q1	–	Sell	-10,150	Closed	-$673K	–	255
2023 Q4	$673K	Buy	10,150 +3,365	+50%	+$203K	0.01%	224
2023 Q3	$372K	Buy	+6,785	New	+$420K	﹤0.01%	228
2020 Q4	–	Sell	-590	Closed	-$20K	–	211
2020 Q3	$20K	Sell	590 -20,562	-97%	-$680K	﹤0.01%	166
2020 Q2	$585K	Buy	21,152 +1,807	+9%	+$54.9K	0.01%	162
2020 Q1	$535K	Sell	19,345 -7,342	-28%	-$306K	0.01%	177
2019 Q4	$1.2M	Buy	26,687 +15,670	+142%	+$695K	0.02%	183
2019 Q3	$471K	Sell	11,017 -1,500	-12%	-$62.6K	0.01%	473
2019 Q2	$543K	Sell	12,517 -4,000	-24%	-$180K	0.01%	404
2019 Q1	$720K	Sell	16,517 -1,966	-11%	-$86.3K	0.02%	369
2018 Q4	$760K	Sell	18,483 -4,334	-19%	-$188K	0.02%	334
2018 Q3	$1.17M	Hold	22,817	–	–	0.02%	347
2018 Q2	$1.08M	Buy	22,817 +13,975	+158%	+$673K	0.02%	383
2018 Q1	$469K	Buy	+8,842	New	+$454K	0.01%	493
2017 Q4	–	Sell	-6,072	Closed	-$332K	–	586
2017 Q3	$332K	Hold	6,072	–	–	0.01%	592
2017 Q2	$328K	Hold	6,072	–	–	0.01%	548
2017 Q1	$311K	Sell	6,072 -93,466	-94%	-$4.34M	0.01%	499
2016 Q4	$4.38M	Sell	99,538 -129,000	-56%	-$6.06M	0.14%	195
2016 Q3	$11.1M	Buy	228,538 +56,000	+32%	+$2.81M	0.37%	69
2016 Q2	$8.69M	Hold	172,538	–	–	0.3%	89
2016 Q1	$9.27M	Buy	172,538 +75,000	+77%	+$3.64M	0.33%	79
2015 Q4	$4.86M	Hold	97,538	–	–	0.17%	159
2015 Q3	$5.03M	Buy	+97,538	New	+$5.28M	0.19%	142