Claret Asset 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
2025 Q3	–	Sell	-10,209	Closed	-$295K	–	427
2025 Q2	$295K	Sell	10,209 -215	-2%	-$5.8K	0.04%	138
2025 Q1	$269K	Sell	10,424 -105	-1%	-$2.62K	0.04%	161
2024 Q4	$237K	Sell	10,529 -80	-0.8%	-$2.14K	0.04%	204
2024 Q3	$313K	Sell	10,609 -230	-2%	-$6.68K	0.05%	115
2024 Q2	$296K	Buy	10,839 +365	+3%	+$11.1K	0.05%	113
2024 Q1	$340K	Sell	10,474 -50	-0.5%	-$1.65K	0.06%	112
2023 Q4	$368K	Sell	10,524 -75	-0.7%	-$2.43K	0.07%	105
2023 Q3	$325K	Hold	10,599	–	–	0.06%	105
2023 Q2	$344K	Sell	10,599 -200	-2%	-$5.95K	0.07%	108
2023 Q1	$296K	Sell	10,799 -150	-1%	-$4.2K	0.06%	111
2022 Q4	$306K	Sell	10,949 -80	-0.7%	-$2.44K	0.07%	114
2022 Q3	$327K	Buy	11,029 +580	+6%	+$17.1K	0.08%	104
2022 Q2	$286K	Hold	10,449	–	–	0.06%	114
2022 Q1	$395K	Sell	10,449 -15	-0.1%	-$485	0.08%	105
2021 Q4	$294K	Buy	10,464 +1,130	+12%	+$34K	0.05%	123
2021 Q3	$300K	Buy	9,334 +465	+5%	+$17K	0.05%	130
2021 Q2	$360K	Hold	8,869	–	–	0.06%	132
2021 Q1	$297K	Sell	8,869 -235	-3%	-$8.14K	0.06%	139
2020 Q4	$337K	Buy	9,104 +335	+4%	+$10.8K	0.07%	133
2020 Q3	$243K	Buy	8,769 +187	+2%	+$5.74K	0.05%	145
2020 Q2	$247K	Sell	8,582 -6,255	-42%	-$164K	0.06%	139
2020 Q1	$350K	Buy	14,837 +1,360	+10%	+$52.5K	0.1%	109
2019 Q4	$639K	Sell	13,477 -5	-0%	-$219	0.12%	93
2019 Q3	$568K	Sell	13,482 -90	-0.7%	-$3.88K	0.12%	95
2019 Q2	$593K	Sell	13,572 -1,030	-7%	-$42.5K	0.12%	96
2019 Q1	$599K	Sell	14,602 -20	-0.1%	-$860	0.12%	98
2018 Q4	$559K	Buy	14,622 +670	+5%	+$25.9K	0.12%	99
2018 Q3	$471K	Sell	13,952 -212	-1%	-$7.13K	0.09%	111
2018 Q2	$454K	Buy	14,164 +4,465	+46%	+$172K	0.09%	112
2018 Q1	$435K	Sell	9,699 -649	-6%	-$29K	0.1%	107
2017 Q4	$419K	Buy	+10,348	New	+$419K	0.09%	112