Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-1,760	Closed	-$50K	–	179
2020 Q2	$50K	Hold	1,760	–	–	0.02%	102
2020 Q1	$41K	Sell	1,760 -229	-12%	-$8.85K	0.02%	103
2019 Q4	$94K	Buy	1,989 +229	+13%	+$10K	0.04%	87
2019 Q3	$74K	Hold	1,760	–	–	0.03%	90
2019 Q2	$77K	Sell	1,760 -200	-10%	-$8.26K	0.04%	87
2019 Q1	$80K	Sell	1,960 -200	-9%	-$8.6K	0.04%	90
2018 Q4	$83K	Hold	2,160	–	–	0.04%	87
2018 Q3	$73K	Hold	2,160	–	–	0.03%	102
2018 Q2	$69K	Sell	2,160 -29	-1%	-$1.12K	0.03%	105
2018 Q1	$98K	Buy	2,189 +29	+1%	+$1.3K	0.04%	97
2017 Q4	$87K	Sell	2,160 -99	-4%	-$4.01K	0.04%	106
2017 Q3	$94K	Hold	2,259	–	–	0.04%	101
2017 Q2	$77K	Sell	2,259 -153	-6%	-$5.5K	0.04%	109
2017 Q1	$90K	Buy	2,412 +29	+1%	+$1.08K	0.05%	101
2016 Q4	$80K	Sell	2,383 -1,250	-34%	-$42.9K	0.05%	104
2016 Q3	$123K	Hold	3,633	–	–	0.07%	124
2016 Q2	$110K	Sell	3,633 -200	-5%	-$5.52K	0.07%	128
2016 Q1	$101K	Hold	3,833	–	–	0.07%	146
2015 Q4	$79K	Sell	3,833 -1,850	-33%	-$43.1K	0.05%	168
2015 Q3	$125K	Hold	5,683	–	–	0.09%	127
2015 Q2	$186K	Sell	5,683 -3,250	-36%	-$112K	0.11%	101
2015 Q1	$280K	Sell	8,933 -250	-3%	-$8.5K	0.17%	73
2014 Q4	$335K	Sell	9,183 -1,200	-12%	-$48.8K	0.2%	68
2014 Q3	$451K	Hold	10,383	–	–	0.27%	58
2014 Q2	$496K	Buy	10,383 +9,353	+908%	+$448K	0.3%	55
2014 Q1	$46K	Hold	1,030	–	–	0.03%	195
2013 Q4	$46K	Buy	+1,030	New	+$48.9K	0.04%	198