CreativeOne Wealth’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,584	Closed	-$1.42M	–	577
2020 Q4	$1.42M	Buy	85,584 +9,522	+13%	+$158K	0.12%	142
2020 Q3	$964K	Buy	+76,062	New	+$964K	0.13%	103