Intellectus Partners’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
2024 Q2	–	Sell	-8,500	Closed	-$276K	–	268
2024 Q1	$276K	Hold	8,500	–	–	0.07%	216
2023 Q4	$297K	Hold	8,500	–	–	0.09%	207
2023 Q3	$261K	Sell	8,500 -1,000	-11%	-$31.8K	0.08%	219
2023 Q2	$308K	Sell	9,500 -500	-5%	-$14.9K	0.09%	209
2023 Q1	$274K	Sell	10,000 -1,500	-13%	-$42K	0.09%	210
2022 Q4	$322K	Buy	11,500 +350	+3%	+$10.7K	0.11%	203
2022 Q3	$330K	Sell	11,150 -1,000	-8%	-$29.5K	0.12%	192
2022 Q2	$333K	Buy	12,150 +5,650	+87%	+$187K	0.11%	192
2022 Q1	$246K	Buy	+6,500	New	+$210K	0.07%	207
2018 Q1	–	Sell	-1,105	Closed	-$45K	–	602
2017 Q4	$45K	Buy	1,105 +10	+0.9%	+$405	0.02%	350
2017 Q3	$46K	Hold	1,095	–	–	0.02%	405
2017 Q2	$37K	Buy	1,095 +9	+0.8%	+$324	0.02%	421
2017 Q1	$41K	Hold	1,086	–	–	0.02%	366
2016 Q4	$36K	Buy	+1,086	New	+$37.3K	0.02%	373