WP Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,063	Closed	-$701K	–	102
2022 Q4	$701K	Sell	25,063 -2,341	-9%	-$65.5K	0.31%	57
2022 Q3	$812K	Sell	27,404 -1,880	-6%	-$55.7K	0.37%	51
2022 Q2	$802K	Buy	29,284 +259	+0.9%	+$7.09K	0.35%	54
2022 Q1	$1.1M	Buy	29,025 +173	+0.6%	+$6.54K	0.45%	46
2021 Q4	$810K	Buy	28,852 +7,421	+35%	+$208K	0.34%	56
2021 Q3	$689K	Hold	21,431	–	–	0.28%	60
2021 Q2	$869K	Buy	21,431 +310	+1%	+$12.6K	0.36%	43
2021 Q1	$706K	Sell	21,121 -2,239	-10%	-$74.8K	0.31%	47
2020 Q4	$866K	Sell	23,360 -443	-2%	-$16.4K	0.42%	44
2020 Q3	$658K	Buy	23,803 +486	+2%	+$13.4K	0.4%	43
2020 Q2	$671K	Buy	+23,317	New	+$671K	0.47%	32
2020 Q1	–	Sell	-5,425	Closed	-$257K	–	54
2019 Q4	$257K	Buy	5,425 +66	+1%	+$3.13K	0.27%	51
2019 Q3	$226K	Sell	5,359 -1	-0%	-$42	0.26%	55
2019 Q2	$234K	Sell	5,360 -1,460	-21%	-$63.7K	0.26%	55
2019 Q1	$2.8K	Sell	6,820 -2,714	-28%	-$1.11K	0.3%	44
2018 Q4	$364K	Buy	9,534 +148	+2%	+$5.65K	0.36%	37
2018 Q3	$317K	Sell	9,386 -1,699	-15%	-$57.4K	0.3%	41
2018 Q2	$355K	Buy	11,085 +3,132	+39%	+$100K	0.33%	38
2018 Q1	$357K	Sell	7,953 -1,038	-12%	-$46.6K	0.39%	35
2017 Q4	$364K	Buy	8,991 +81	+0.9%	+$3.28K	0.35%	38
2017 Q3	$371K	Sell	8,910 -980	-10%	-$40.8K	0.28%	43
2017 Q2	$338K	Buy	9,890 +81	+0.8%	+$2.77K	0.25%	46
2017 Q1	$367K	Buy	9,809 +1,270	+15%	+$47.5K	0.23%	45
2016 Q4	$285K	Buy	+8,539	New	+$285K	0.2%	48