AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-787
| Closed | -$25K | – | 740 |
|
|
2021
Q3 | $25K | Hold |
787
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $32K | Buy |
787
+465
| +144% | +$18.9K | ﹤0.01% | 685 |
|
|
2021
Q1 | $11K | Buy |
322
+31
| +11% | +$1.06K | ﹤0.01% | 715 |
|
|
2020
Q4 | $11K | Sell |
291
-115
| -28% | -$4.35K | ﹤0.01% | 683 |
|
|
2020
Q3 | $11K | Sell |
406
-1,001
| -71% | -$27.1K | ﹤0.01% | 704 |
|
|
2020
Q2 | $40K | Sell |
1,407
-639
| -31% | -$18.2K | ﹤0.01% | 688 |
|
|
2020
Q1 | $48K | Buy |
+2,046
| New | +$48K | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-13,673
| Closed | -$560K | – | 348 |
|
|
2019
Q1 | $560K | Buy |
13,673
+662
| +5% | +$27.1K | 0.01% | 317 |
|
|
2018
Q4 | $497K | Buy |
+13,011
| New | +$497K | 0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-1,117
| Closed | -$23K | – | 457 |
|
|
2015
Q4 | $23K | Sell |
1,117
-843
| -43% | -$17.4K | ﹤0.01% | 389 |
|
|
2015
Q3 | $43K | Buy |
+1,960
| New | +$43K | ﹤0.01% | 392 |
|
|
2013
Q4 | – | Sell |
-108,600
| Closed | -$5.19M | – | 429 |
|
|
2013
Q3 | $5.19M | Buy |
+108,600
| New | +$5.19M | 0.06% | 235 |
|