Edgestream Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,081	Closed	-$489K	–	904
2024 Q1	$489K	Buy	15,081 +7,657	+103%	+$248K	0.02%	640
2023 Q4	$260K	Sell	7,424 -836	-10%	-$29.2K	0.02%	746
2023 Q3	$253K	Buy	+8,260	New	+$253K	0.02%	750
2023 Q2	–	Sell	-7,541	Closed	-$206K	–	768
2023 Q1	$206K	Buy	+7,541	New	+$206K	0.02%	523
2022 Q3	–	Sell	-26,813	Closed	-$734K	–	500
2022 Q2	$734K	Buy	26,813 +13,589	+103%	+$372K	0.06%	366
2022 Q1	$500K	Buy	+13,224	New	+$500K	0.04%	423
2021 Q4	–	Sell	-52,787	Closed	-$1.7M	–	503
2021 Q3	$1.7M	Buy	52,787 +33,158	+169%	+$1.07M	0.1%	260
2021 Q2	$796K	Sell	19,629 -16,167	-45%	-$656K	0.05%	314
2021 Q1	$1.2M	Sell	35,796 -111,535	-76%	-$3.73M	0.07%	282
2020 Q4	$5.46M	Buy	147,331 +113,502	+336%	+$4.21M	0.27%	125
2020 Q3	$936K	Sell	33,829 -32,575	-49%	-$901K	0.06%	228
2020 Q2	$1.91M	Buy	66,404 +31,634	+91%	+$910K	0.1%	201
2020 Q1	$819K	Sell	34,770 -1,433	-4%	-$33.8K	0.08%	209
2019 Q4	$1.72M	Sell	36,203 -24,680	-41%	-$1.17M	0.09%	193
2019 Q3	$2.57M	Buy	60,883 +55,368	+1,004%	+$2.33M	0.25%	122
2019 Q2	$241K	Sell	5,515 -293,750	-98%	-$12.8M	0.03%	219
2019 Q1	$12.3M	Buy	+299,265	New	+$12.3M	1.8%	8
2018 Q4	–	Sell	-6,293	Closed	-$212K	–	249
2018 Q3	$212K	Sell	6,293 -21,331	-77%	-$719K	0.04%	248
2018 Q2	$885K	Buy	27,624 +21,081	+322%	+$675K	0.18%	154
2018 Q1	$294K	Buy	+6,543	New	+$294K	0.06%	222
2016 Q3	–	Sell	-46,208	Closed	-$1.39M	–	132
2016 Q2	$1.39M	Buy	+46,208	New	+$1.39M	1.87%	11