Herr Investment Group’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 Q1	–	Sell	-175,000	Closed	-$6.12M	–	64
2023 Q4	$6.12M	Buy	175,000 +25,000	+17%	+$874K	0.36%	25
2023 Q3	$4.6M	Hold	150,000	–	–	0.35%	27
2023 Q2	$4.86M	Hold	150,000	–	–	0.36%	23
2023 Q1	$4.11M	Buy	+150,000	New	+$4.11M	0.3%	26