IPG Investment Advisors LLC

Holdings History for ISHARES INC - MSCI MEXICO ETF (EWW)

Symbol: EWW
Investment type: Equity / MSCI MEXICO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.17%	$0	0	-10,586	-100%	$80.66	Q1 2019
31 Dec 2018	0.17%	-0.13%	$435,931	10,586	-8,304	-44%	$41.18	Q4 2018
30 Sep 2018	0.31%	+0.06%	$967,735	18,890	+3,440	+22%	$51.23	Q3 2018
30 Jun 2018	0.26%	+0.01%	$728,313	15,450	+610	+4.1%	$47.14	Q2 2018
31 Mar 2018	0.25%	0%	$764,557	14,840	0		$51.52	Q1 2018
31 Dec 2017	0.3%	+0%	$731,464	14,840	+200	+1.4%	$49.29	Q4 2017
30 Sep 2017	0.28%	-0%	$799,490	14,640	-70	-0.48%	$54.61	Q3 2017
30 Jun 2017	0.32%	0%	$793,457	14,710	0		$53.94	Q2 2017
31 Mar 2017	0.34%	0%	$752,711	14,710	0		$51.17	Q1 2017
31 Dec 2016	0.26%	0%	$646,799	14,710	0		$43.97	Q4 2016
30 Sep 2016	0.3%	0%	$713,141	14,710	0		$48.48	Q3 2016
30 Jun 2016	0.31%	-0%	$740,936	14,710	-195	-1.3%	$50.37	Q2 2016
31 Mar 2016	0.36%	+0%	$800,399	14,905	+195	+1.3%	$53.70	Q1 2016
31 Dec 2015	0.34%	0%	$732,999	14,710	0		$49.83	Q4 2015
30 Sep 2015	0.35%	-0.01%	$758,448	14,710	-223	-1.5%	$51.56	Q3 2015
30 Jun 2015	0.31%	-0.04%	$852,824	14,933	-1,750	-10%	$57.11	Q2 2015
31 Mar 2015	0.37%	0%	$966,947	16,683	0		$57.96	Q1 2015
31 Dec 2014	0.39%	+0.24%	$990,803	16,683	+10,280	+161%	$59.39	Q4 2014
30 Sep 2014	0.23%	+0.11%	$440,078	6,403	+3,090	+93%	$68.73	Q3 2014
30 Jun 2014	0.1%	+0.1%	$224,655	3,313	+3,313	NEW	$67.81	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.