Benjamin F. Edwards & Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,581	Closed	-$71K	–	1844
2022 Q2	$71K	Buy	+2,581	New	+$85.5K	﹤0.01%	959
2019 Q3	–	Sell	-26	Closed	-$1K	–	1871
2019 Q2	$1K	Buy	+26	New	+$1.07K	﹤0.01%	1845
2019 Q1	–	Sell	-393	Closed	-$15K	–	1723
2018 Q4	$15K	Sell	393 -100	-20%	-$3.87K	﹤0.01%	1166
2018 Q3	$17K	Sell	493 -163	-25%	-$5.49K	﹤0.01%	1147
2018 Q2	$21K	Hold	656	–	–	﹤0.01%	1084
2018 Q1	$29K	Sell	656 -213	-25%	-$9.52K	﹤0.01%	975
2017 Q4	$35K	Sell	869 -208	-19%	-$8.42K	﹤0.01%	883
2017 Q3	$45K	Hold	1,077	–	–	0.01%	799
2017 Q2	$37K	Buy	1,077 +2	+0.2%	+$72	﹤0.01%	784
2017 Q1	$40K	Buy	1,075 +39	+4%	+$1.46K	0.01%	723
2016 Q4	$35K	Buy	1,036 +8	+0.8%	+$275	0.01%	698
2016 Q3	$35K	Hold	1,028	–	–	0.01%	612
2016 Q2	$31K	Sell	1,028 -97	-9%	-$2.68K	0.01%	602
2016 Q1	$30K	Buy	1,125 +479	+74%	+$10.3K	0.01%	603
2015 Q4	$13K	Buy	646 +52	+9%	+$1.21K	﹤0.01%	784
2015 Q3	$13K	Sell	594 -18	-3%	-$480	﹤0.01%	812
2015 Q2	$20K	Sell	612 -3	-0.5%	-$104	﹤0.01%	775
2015 Q1	$19K	Buy	615 +156	+34%	+$5.3K	﹤0.01%	776
2014 Q4	$17K	Sell	459 -602	-57%	-$24.5K	﹤0.01%	703
2014 Q3	$46K	Buy	1,061 +6	+0.6%	+$297	0.01%	516
2014 Q2	$50K	Buy	1,055 +24	+2%	+$1.15K	0.01%	472
2014 Q1	$46K	Sell	1,031 -279	-21%	-$11.5K	0.01%	459
2013 Q4	$59K	Hold	1,310	–	–	0.02%	410
2013 Q3	$63K	Sell	1,310 -20,518	-94%	-$912K	0.02%	368
2013 Q2	$957K	Buy	+21,828	New	+$1.13M	0.38%	63