Checchi Capital Advisers’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 Q4	–	Sell	-12,290	Closed	-$340K	–	496
2020 Q3	$340K	Buy	+12,290	New	+$377K	0.06%	275
2020 Q1	–	Sell	-10,694	Closed	-$507K	–	422
2019 Q4	$507K	Buy	+10,694	New	+$468K	0.1%	202
2019 Q2	–	Sell	-11,580	Closed	-$475K	–	433
2019 Q1	$475K	Buy	+11,580	New	+$498K	0.1%	187
2018 Q2	–	Sell	-11,214	Closed	-$503K	–	412
2018 Q1	$503K	Buy	11,214 +5,001	+80%	+$224K	0.12%	188
2017 Q4	$251K	Sell	6,213 -24,682	-80%	-$999K	0.06%	338
2017 Q3	$1.29M	Buy	30,895 +15,826	+105%	+$619K	0.34%	80
2017 Q2	$514K	Sell	15,069 -3,748	-20%	-$135K	0.15%	171
2017 Q1	$705K	Buy	+18,817	New	+$703K	0.19%	130
2016 Q4	–	Sell	-7,422	Closed	-$250K	–	393
2016 Q3	$250K	Buy	7,422 +7,105	+2,241%	+$235K	0.07%	306
2016 Q2	$10K	Sell	317 -19,027	-98%	-$525K	﹤0.01%	1290
2016 Q1	$509K	Buy	+19,344	New	+$416K	0.14%	148
2015 Q3	–	Sell	-25,370	Closed	-$831K	–	361
2015 Q2	$831K	Buy	+25,370	New	+$877K	0.27%	87