Private Trust Company’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
2026 Q1	$44.8K	Buy	1,168 +96	+9%	+$3.51K	﹤0.01%	1349
2025 Q4	$34.1K	Hold	1,072	–	–	﹤0.01%	1424
2025 Q3	$33.2K	Buy	1,072 +572	+114%	+$16.4K	﹤0.01%	1428
2025 Q2	$14.4K	Buy	+500	New	+$13.5K	﹤0.01%	1701
2024 Q4	–	Sell	-111	Closed	-$3.27K	–	2351
2024 Q3	$3.27K	Hold	111	–	–	﹤0.01%	2073
2024 Q2	$3.03K	Sell	111 -800	-88%	-$24.3K	﹤0.01%	2077
2024 Q1	$29.5K	Sell	911 -307	-25%	-$10.2K	﹤0.01%	1301
2023 Q4	$42.6K	Sell	1,218 -9	-0.7%	-$291	0.01%	1120
2023 Q3	$37.6K	Buy	+1,227	New	+$39K	0.01%	1122
2023 Q2	–	Sell	-172	Closed	-$4.71K	–	2314
2023 Q1	$4.71K	Buy	+172	New	+$4.82K	﹤0.01%	1860
2020 Q1	–	Sell	-9,273	Closed	-$440K	–	350
2019 Q4	$440K	Hold	9,273	–	–	0.08%	272
2019 Q3	$390K	Buy	9,273 +95	+1%	+$4.1K	0.08%	270
2019 Q2	$401K	Sell	9,178 -61	-0.7%	-$2.52K	0.08%	265
2019 Q1	$378K	Buy	9,239 +2,782	+43%	+$120K	0.08%	267
2018 Q4	$246K	Sell	6,457 -2,167	-25%	-$83.9K	0.06%	304
2018 Q3	$290K	Buy	8,624 +958	+12%	+$32.2K	0.06%	303
2018 Q2	$245K	Buy	7,666 +1,250	+19%	+$48.2K	0.05%	327
2018 Q1	$287K	Sell	6,416 -821	-11%	-$36.7K	0.06%	302
2017 Q4	$292K	Sell	7,237 -54	-0.7%	-$2.19K	0.06%	301
2017 Q3	$303K	Sell	7,291 -946	-11%	-$37K	0.07%	300
2017 Q2	$281K	Buy	8,237 +152	+2%	+$5.47K	0.06%	307
2017 Q1	$302K	Buy	8,085 +1,609	+25%	+$60.1K	0.07%	294
2016 Q4	$215K	Buy	+6,476	New	+$222K	0.05%	298
2016 Q2	–	Sell	-7,908	Closed	-$207K	–	309
2016 Q1	$207K	Buy	+7,908	New	+$170K	0.06%	285
2015 Q3	–	Sell	-7,173	Closed	-$235K	–	317
2015 Q2	$235K	Buy	+7,173	New	+$248K	0.07%	284