Castellan Group’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
2021 Q3	–	Sell	-57,400	Closed	-$2.33M	–	83
2021 Q2	$2.33M	Buy	57,400 +800	+1%	+$32.4K	0.98%	19
2021 Q1	$1.89M	Buy	56,600 +14,600	+35%	+$488K	1.01%	19
2020 Q4	$1.56M	Buy	+42,000	New	+$1.56M	1.68%	9