Dai-ichi Life Insurance Company’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
2024 Q2	–	Sell	-12,500	Closed	-$405K	–	458
2024 Q1	$405K	Hold	12,500	–	–	0.01%	414
2023 Q4	$437K	Hold	12,500	–	–	0.01%	413
2023 Q3	$383K	Sell	12,500 -14,000	-53%	-$429K	0.01%	425
2023 Q2	$859K	Hold	26,500	–	–	0.02%	387
2023 Q1	$726K	Hold	26,500	–	–	0.02%	407
2022 Q4	$741K	Sell	26,500 -9,000	-25%	-$252K	0.02%	410
2022 Q3	$1.05M	Hold	35,500	–	–	0.03%	363
2022 Q2	$972K	Hold	35,500	–	–	0.02%	388
2022 Q1	$1.34M	Sell	35,500 -3,300	-9%	-$125K	0.02%	391
2021 Q4	$1.09M	Sell	38,800 -11,900	-23%	-$334K	0.01%	413
2021 Q3	$1.63M	Sell	50,700 -1,300	-3%	-$41.8K	0.02%	375
2021 Q2	$2.11M	Buy	52,000 +9,300	+22%	+$377K	0.03%	346
2021 Q1	$1.43M	Hold	42,700	–	–	0.02%	389
2020 Q4	$1.58M	Sell	42,700 -362,000	-89%	-$13.4M	0.02%	353
2020 Q3	$11.2M	Hold	404,700	–	–	0.2%	92
2020 Q2	$11.6M	Buy	404,700 +362,000	+848%	+$10.4M	0.27%	73
2020 Q1	$1.01M	Sell	42,700 -15,700	-27%	-$370K	0.04%	360
2019 Q4	$2.77M	Sell	58,400 -19,000	-25%	-$902K	0.06%	285
2019 Q3	$3.26M	Buy	77,400 +5,900	+8%	+$249K	0.08%	249
2019 Q2	$3.13M	Sell	71,500 -10,800	-13%	-$472K	0.08%	250
2019 Q1	$3.37M	Hold	82,300	–	–	0.08%	241
2018 Q4	$3.14M	Hold	82,300	–	–	0.09%	237
2018 Q3	$2.78M	Hold	82,300	–	–	0.06%	281
2018 Q2	$2.64M	Sell	82,300 -4,200	-5%	-$135K	0.06%	280
2018 Q1	$3.88M	Sell	86,500 -26,900	-24%	-$1.21M	0.08%	222
2017 Q4	$4.59M	Sell	113,400 -5,300	-4%	-$214K	0.09%	196
2017 Q3	$4.95M	Buy	118,700 +4,800	+4%	+$200K	0.11%	190
2017 Q2	$3.89M	Sell	113,900 -14,700	-11%	-$502K	0.09%	214
2017 Q1	$4.82M	Sell	128,600 -7,400	-5%	-$277K	0.13%	185
2016 Q4	$4.53M	Buy	+136,000	New	+$4.53M	0.13%	183