James Investment Research’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
2023 Q1	–	Sell	-3,094	Closed	-$87K	–	599
2022 Q4	$87K	Buy	+3,094	New	+$94.5K	0.01%	315
2020 Q2	–	Sell	-1,800	Closed	-$42K	–	466
2020 Q1	$42K	Sell	1,800 -950	-35%	-$36.7K	﹤0.01%	319
2019 Q4	$130K	Sell	2,750 -1,200	-30%	-$52.5K	0.01%	306
2019 Q3	$166K	Hold	3,950	–	–	0.01%	322
2019 Q2	$173K	Sell	3,950 -345	-8%	-$14.2K	0.01%	389
2019 Q1	$176K	Sell	4,295 -7,200	-63%	-$309K	0.01%	528
2018 Q4	$439K	Buy	11,495 +8,445	+277%	+$327K	0.03%	468
2018 Q3	$103K	Sell	3,050 -90	-3%	-$3.03K	﹤0.01%	615
2018 Q2	$101K	Sell	3,140 -44,020	-93%	-$1.7M	﹤0.01%	620
2018 Q1	$2.12M	Sell	47,160 -6,195	-12%	-$277K	0.08%	268
2017 Q4	$2.16M	Sell	53,355 -21,145	-28%	-$856K	0.07%	245
2017 Q3	$3.11M	Buy	74,500 +61,750	+484%	+$2.42M	0.1%	154
2017 Q2	$435K	Sell	12,750 -11,812	-48%	-$425K	0.01%	464
2017 Q1	$920K	Buy	24,562 +10,970	+81%	+$410K	0.03%	308
2016 Q4	$453K	Buy	13,592 +1,350	+11%	+$46.4K	0.01%	296
2016 Q3	$413K	Sell	12,242 -1,990	-14%	-$65.8K	0.01%	300
2016 Q2	$430K	Buy	14,232 +1,050	+8%	+$29K	0.01%	265
2016 Q1	$347K	Buy	13,182 +12,782	+3,196%	+$275K	0.01%	256
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	463
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	459
2015 Q2	$13K	Buy	+400	New	+$13.8K	﹤0.01%	473
2014 Q4	–	Sell	-2,516	Closed	-$109K	–	517
2014 Q3	$109K	Buy	+2,516	New	+$124K	﹤0.01%	351
2013 Q3	–	Sell	-75	Closed	-$3K	–	528
2013 Q2	$3K	Buy	+75	New	+$3.9K	﹤0.01%	499