AGA
Accuvest Global Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,882
| Closed | -$385K | – | 53 |
|
2024
Q1 | $385K | Buy |
+11,882
| New | +$385K | 0.17% | 88 |
|
2023
Q4 | – | Sell |
-17,515
| Closed | -$537K | – | 102 |
|
2023
Q3 | $537K | Buy |
17,515
+1,282
| +8% | +$39.3K | 0.29% | 58 |
|
2023
Q2 | $526K | Buy |
16,233
+1,239
| +8% | +$40.1K | 0.27% | 73 |
|
2023
Q1 | $411K | Sell |
14,994
-27,870
| -65% | -$764K | 0.19% | 83 |
|
2022
Q4 | $1.2M | Buy |
42,864
+4,853
| +13% | +$136K | 0.4% | 57 |
|
2022
Q3 | $1.13M | Sell |
38,011
-1,684
| -4% | -$49.9K | 0.77% | 36 |
|
2022
Q2 | $1.09M | Buy |
39,695
+2,034
| +5% | +$55.7K | 0.7% | 38 |
|
2022
Q1 | $1.42M | Buy |
37,661
+24,022
| +176% | +$908K | 0.71% | 37 |
|
2021
Q4 | $383K | Sell |
13,639
-12,495
| -48% | -$351K | 0.17% | 78 |
|
2021
Q3 | $840K | Buy |
26,134
+2,618
| +11% | +$84.1K | 0.4% | 52 |
|
2021
Q2 | $953K | Buy |
+23,516
| New | +$953K | 0.48% | 48 |
|
2020
Q3 | – | Sell |
-9,383
| Closed | -$270K | – | 43 |
|
2020
Q2 | $270K | Sell |
9,383
-3,299
| -26% | -$94.9K | 0.71% | 32 |
|
2020
Q1 | $299K | Sell |
12,682
-22,612
| -64% | -$533K | 0.94% | 26 |
|
2019
Q4 | $1.68M | Buy |
35,294
+412
| +1% | +$19.6K | 3.49% | 9 |
|
2019
Q3 | $1.47M | Sell |
34,882
-47,741
| -58% | -$2.01M | 2.98% | 9 |
|
2019
Q2 | $3.61M | Buy |
+82,623
| New | +$3.61M | 2.1% | 9 |
|
2019
Q1 | – | Sell |
-19,162
| Closed | -$732K | – | 114 |
|
2018
Q4 | $732K | Buy |
+19,162
| New | +$732K | 0.38% | 46 |
|
2018
Q2 | – | Sell |
-15,796
| Closed | -$709K | – | 129 |
|
2018
Q1 | $709K | Buy |
+15,796
| New | +$709K | 0.52% | 38 |
|
2017
Q3 | – | Sell |
-14,754
| Closed | -$504K | – | 96 |
|
2017
Q2 | $504K | Buy |
+14,754
| New | +$504K | 0.17% | 72 |
|
2015
Q1 | – | Sell |
-35,256
| Closed | -$1.29M | – | 79 |
|
2014
Q4 | $1.29M | Sell |
35,256
-187,432
| -84% | -$6.85M | 0.28% | 47 |
|
2014
Q3 | $9.68M | Buy |
+222,688
| New | +$9.68M | 3.18% | 12 |
|