Tradewinds Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$14K	–	526
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	423
2021 Q4	$15K	Hold	250	–	–	﹤0.01%	421
2021 Q3	$15K	Hold	250	–	–	﹤0.01%	403
2021 Q2	$15K	Hold	250	–	–	﹤0.01%	407
2021 Q1	$16K	Hold	250	–	–	﹤0.01%	373
2020 Q4	$17K	Hold	250	–	–	﹤0.01%	346
2020 Q3	$14K	Hold	250	–	–	﹤0.01%	344
2020 Q2	$14K	Hold	250	–	–	﹤0.01%	339
2020 Q1	$11K	Hold	250	–	–	﹤0.01%	335
2019 Q4	$14K	Hold	250	–	–	﹤0.01%	357
2019 Q3	$13K	Hold	250	–	–	0.01%	327
2019 Q2	$13K	Hold	250	–	–	0.01%	327
2019 Q1	$13K	Hold	250	–	–	﹤0.01%	343
2018 Q4	$12K	Hold	250	–	–	0.01%	343
2018 Q3	$12K	Hold	250	–	–	﹤0.01%	393
2018 Q2	$12K	Hold	250	–	–	0.01%	389
2018 Q1	$12K	Hold	250	–	–	0.01%	374
2017 Q4	$12K	Hold	250	–	–	0.01%	391
2017 Q3	$12K	Hold	250	–	–	0.01%	369
2017 Q2	$12K	Hold	250	–	–	0.01%	369
2017 Q1	$11K	Hold	250	–	–	0.01%	382
2016 Q4	$10K	Hold	250	–	–	0.01%	374
2016 Q3	$12K	Hold	250	–	–	0.01%	354
2016 Q2	$11K	Hold	250	–	–	0.01%	362
2016 Q1	$10K	Hold	250	–	–	0.01%	396
2015 Q4	$9K	Hold	250	–	–	0.01%	389
2015 Q3	$8K	Hold	250	–	–	0.01%	391
2015 Q2	$9K	Hold	250	–	–	0.01%	417
2015 Q1	$10K	Hold	250	–	–	0.01%	371
2014 Q4	$10K	Hold	250	–	–	0.01%	382
2014 Q3	$10K	Buy	+250	New	+$10K	0.01%	374