Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-296,335
| Closed | -$9.61M | – | 104 |
|
|
2024
Q1 | $9.61M | Buy |
296,335
+12,357
| +4% | +$401K | 1.78% | 19 |
|
|
2023
Q4 | $9.93M | Buy |
283,978
+17,380
| +7% | +$608K | 2.04% | 16 |
|
|
2023
Q3 | $8.18M | Buy |
266,598
+25,053
| +10% | +$768K | 1.88% | 18 |
|
|
2023
Q2 | $7.83M | Buy |
241,545
+42,202
| +21% | +$1.37M | 1.8% | 19 |
|
|
2023
Q1 | $5.46M | Buy |
+199,343
| New | +$5.46M | 1.28% | 26 |
|
|
2020
Q1 | – | Sell |
-235,922
| Closed | -$11.2M | – | 69 |
|
|
2019
Q4 | $11.2M | Sell |
235,922
-18,382
| -7% | -$872K | 4.14% | 9 |
|
|
2019
Q3 | $10.7M | Sell |
254,304
-19,853
| -7% | -$836K | 4.3% | 9 |
|
|
2019
Q2 | $12M | Sell |
274,157
-8,176
| -3% | -$357K | 4.7% | 9 |
|
|
2019
Q1 | $11.6M | Buy |
282,333
+248,548
| +736% | +$10.2M | 4.59% | 9 |
|
|
2018
Q4 | $1.29M | Buy |
+33,785
| New | +$1.29M | 0.78% | 24 |
|