Tradewinds Capital Management’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	$497K	Hold	12,959	–	–	0.1%	66
2025 Q4	$412K	Hold	12,959	–	–	0.09%	75
2025 Q3	$402K	Hold	12,959	–	–	0.09%	76
2025 Q2	$374K	Hold	12,959	–	–	0.09%	73
2025 Q1	$335K	Sell	12,959 -2,816	-18%	-$70.1K	0.09%	74
2024 Q4	$355K	Sell	15,775 -10,572	-40%	-$283K	0.09%	80
2024 Q3	$777K	Sell	26,347 -11,366	-30%	-$330K	0.21%	44
2024 Q2	$1.03M	Buy	37,713 +184	+0.5%	+$5.58K	0.3%	32
2024 Q1	$1.22M	Sell	37,529 -864,966	-96%	-$28.6M	0.34%	29
2023 Q4	$31.6M	Buy	902,495 +585,614	+185%	+$19M	12.55%	1
2023 Q3	$9.72M	Buy	316,881 +287,067	+963%	+$9.13M	3.33%	10
2023 Q2	$967K	Buy	29,814 +6,283	+27%	+$187K	0.3%	25
2023 Q1	$644K	Sell	23,531 -180	-0.8%	-$5.04K	0.2%	27
2022 Q4	$663K	Sell	23,711 -929,639	-98%	-$28.4M	0.31%	18
2022 Q3	$28.2M	Buy	+953,350	New	+$28.1M	11.57%	1
2022 Q2	–	Sell	-207	Closed	-$8K	–	540
2022 Q1	$8K	Hold	207	–	–	﹤0.01%	503
2021 Q4	$6K	Sell	207 -714,362	-100%	-$21.5M	﹤0.01%	554
2021 Q3	$23M	Buy	714,569 +714,334	+303,972%	+$26.1M	3.9%	12
2021 Q2	$10K	Sell	235 -211,957	-100%	-$8M	﹤0.01%	478
2021 Q1	$7.1M	Buy	+212,192	New	+$7.35M	1.41%	18
2015 Q4	–	Sell	-100	Closed	-$2K	–	651
2015 Q3	$2K	Buy	+100	New	+$2.67K	﹤0.01%	528