Boothbay Fund 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
2026 Q1	$768K	Sell	20,000 -15,000	-43%	-$548K	0.02%	1093
2025 Q4	$1.11M	Hold	35,000	–	–	0.03%	761
2025 Q3	$1.08M	Buy	35,000 +18,000	+106%	+$515K	0.03%	806
2025 Q2	$490K	Hold	17,000	–	–	0.02%	905
2025 Q1	$439K	Hold	17,000	–	–	0.02%	910
2024 Q4	$383K	Hold	17,000	–	–	0.01%	986
2024 Q3	$501K	Hold	17,000	–	–	0.01%	973
2024 Q2	$465K	Buy	17,000 +5,000	+42%	+$152K	0.01%	1012
2024 Q1	$389K	Buy	+12,000	New	+$397K	0.01%	1103
2023 Q4	–	Hold	0	–	–	–	1769
2023 Q3	–	Hold	0	–	–	–	1856
2023 Q2	–	Hold	0	–	–	–	1976
2022 Q2	–	Sell	-24,730	Closed	-$935K	–	2399
2022 Q1	$935K	Buy	+24,730	New	+$799K	0.03%	942
2021 Q4	–	Hold	0	–	–	–	1981
2021 Q3	–	Hold	0	–	–	–	1999
2020 Q1	–	Sell	-5,592	Closed	-$265K	–	932
2019 Q4	$265K	Buy	+5,592	New	+$245K	0.03%	627