Blue Bell Private Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,760	Closed	-$50K	–	177
2020 Q2	$50K	Hold	1,760	–	–	0.02%	102
2020 Q1	$41K	Sell	1,760 -229	-12%	-$5.34K	0.02%	103
2019 Q4	$94K	Buy	1,989 +229	+13%	+$10.8K	0.04%	86
2019 Q3	$74K	Hold	1,760	–	–	0.03%	89
2019 Q2	$77K	Sell	1,760 -200	-10%	-$8.75K	0.04%	87
2019 Q1	$80K	Sell	1,960 -200	-9%	-$8.16K	0.04%	90
2018 Q4	$83K	Hold	2,160	–	–	0.04%	87
2018 Q3	$73K	Hold	2,160	–	–	0.03%	101
2018 Q2	$69K	Sell	2,160 -29	-1%	-$926	0.03%	104
2018 Q1	$98K	Buy	2,189 +29	+1%	+$1.3K	0.04%	96
2017 Q4	$87K	Sell	2,160 -99	-4%	-$3.99K	0.04%	104
2017 Q3	$94K	Hold	2,259	–	–	0.04%	100
2017 Q2	$77K	Sell	2,259 -153	-6%	-$5.22K	0.04%	108
2017 Q1	$90K	Buy	2,412 +29	+1%	+$1.08K	0.05%	100
2016 Q4	$80K	Sell	2,383 -1,250	-34%	-$42K	0.05%	102
2016 Q3	$123K	Hold	3,633	–	–	0.07%	123
2016 Q2	$110K	Sell	3,633 -200	-5%	-$6.06K	0.07%	127
2016 Q1	$101K	Hold	3,833	–	–	0.07%	146
2015 Q4	$79K	Sell	3,833 -1,850	-33%	-$38.1K	0.05%	168
2015 Q3	$125K	Hold	5,683	–	–	0.09%	127
2015 Q2	$186K	Sell	5,683 -3,250	-36%	-$106K	0.11%	101
2015 Q1	$280K	Sell	8,933 -250	-3%	-$7.84K	0.17%	73
2014 Q4	$335K	Sell	9,183 -1,200	-12%	-$43.8K	0.2%	68
2014 Q3	$451K	Hold	10,383	–	–	0.27%	58
2014 Q2	$496K	Buy	10,383 +9,353	+908%	+$447K	0.3%	55
2014 Q1	$46K	Hold	1,030	–	–	0.03%	195
2013 Q4	$46K	Buy	+1,030	New	+$46K	0.04%	198