New Harbor Financial Group’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	-628,056	Closed	-$20.4M	–	68
2024 Q1	$20.4M	Buy	628,056 +9,189	+1%	+$304K	6.5%	5
2023 Q4	$21.6M	Buy	618,867 +13,021	+2%	+$422K	7.89%	5
2023 Q3	$18.6M	Sell	605,846 -9,635	-2%	-$306K	6.15%	7
2023 Q2	$20M	Buy	615,481 +43,561	+8%	+$1.3M	5.27%	8
2023 Q1	$15.7M	Buy	571,920 +58,067	+11%	+$1.63M	5.28%	8
2022 Q4	$14.4M	Buy	+513,853	New	+$15.7M	5.94%	8
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	89
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	81
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	91
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	90
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	123
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	105
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	99
2014 Q4	$4K	Buy	+100	New	+$4.06K	0.01%	95
2014 Q3	–	Sell	-100	Closed	-$5K	–	40
2014 Q2	$5K	Hold	100	–	–	0.01%	87
2014 Q1	$5K	Buy	+100	New	+$4.11K	﹤0.01%	77
2013 Q4	–	Sell	-132	Closed	-$6K	–	100
2013 Q3	$6K	Sell	132 -6	-4%	-$267	0.01%	76
2013 Q2	$6K	Buy	+138	New	+$7.17K	0.01%	76