Wellington Shields 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	$1.59M	Hold	41,500	–	–	0.24%	82
2025 Q4	$1.32M	Hold	41,500	–	–	0.19%	92
2025 Q3	$1.29M	Hold	41,500	–	–	0.2%	95
2025 Q2	$1.2M	Hold	41,500	–	–	0.2%	98
2025 Q1	$1.07M	Hold	41,500	–	–	0.19%	96
2024 Q4	$934K	Sell	41,500 -700	-2%	-$18.7K	0.17%	105
2024 Q3	$1.24M	Sell	42,200 -13,100	-24%	-$381K	0.22%	93
2024 Q2	$1.51M	Buy	55,300 +500	+0.9%	+$15.2K	0.28%	79
2024 Q1	$1.78M	Hold	54,800	–	–	0.34%	63
2023 Q4	$1.92M	Buy	54,800 +14,800	+37%	+$479K	0.24%	60
2023 Q3	$1.23M	Hold	40,000	–	–	0.16%	87
2023 Q2	$1.3M	Hold	40,000	–	–	0.16%	86
2023 Q1	$1.1M	Hold	40,000	–	–	0.13%	93
2022 Q4	$1.12M	Hold	40,000	–	–	0.14%	93
2022 Q3	$1.19M	Sell	40,000 -150	-0.4%	-$4.43K	0.28%	91
2022 Q2	$1.1M	Hold	40,150	–	–	0.14%	91
2022 Q1	$1.52M	Buy	40,150 +150	+0.4%	+$4.85K	0.17%	87
2021 Q4	$1.12M	Buy	+40,000	New	+$1.2M	0.14%	137
2018 Q3	–	Sell	-20,258	Closed	-$649K	–	315
2018 Q2	$649K	Buy	20,258 +6,002	+42%	+$231K	0.11%	181
2018 Q1	$640K	Buy	+14,256	New	+$637K	0.1%	188