Capital Markets Trading (UK)’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	$14.2M	Buy	368,850 +278,551	+308%	+$10.2M	12.73%	101
2025 Q4	$2.87M	Buy	90,299 +33,267	+58%	+$1.05M	3.46%	192
2025 Q3	$1.77M	Sell	57,032 -69,213	-55%	-$1.98M	1.81%	216
2025 Q2	$3.64M	Buy	126,245 +115,237	+1,047%	+$3.11M	4.14%	173
2025 Q1	$285K	Sell	11,008 -44,492	-80%	-$1.11M	0.33%	287
2024 Q4	$1.25M	Buy	55,500 +35,906	+183%	+$962K	0.74%	217
2024 Q3	$578K	Buy	+19,594	New	+$569K	0.53%	256
2024 Q2	–	Sell	-6,729	Closed	-$218K	–	304
2024 Q1	$218K	Buy	+6,729	New	+$223K	0.16%	285
2023 Q4	–	Sell	-8,485	Closed	-$260K	–	278
2023 Q3	$260K	Sell	8,485 -19,006	-69%	-$604K	0.23%	266
2023 Q2	$892K	Sell	27,491 -3,959	-13%	-$118K	0.65%	211
2023 Q1	$861K	Buy	31,450 +18,703	+147%	+$524K	1.88%	187
2022 Q4	$357K	Buy	+12,747	New	+$389K	0.94%	219
2021 Q4	–	Sell	-16,234	Closed	-$525K	–	219
2021 Q3	$525K	Buy	+16,234	New	+$594K	0.41%	200
2019 Q3	–	Sell	-13,100	Closed	-$573K	–	213
2019 Q2	$573K	Buy	+13,100	New	+$541K	0.76%	175
2019 Q1	–	Sell	-9,210	Closed	-$352K	–	196
2018 Q4	$352K	Buy	+9,210	New	+$357K	0.7%	168