AlphaCentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,749
| Closed | -$122K | – | 233 |
|
|
2024
Q1 | $122K | Buy |
3,749
+89
| +2% | +$2.89K | 0.07% | 163 |
|
|
2023
Q4 | $128K | Sell |
3,660
-911
| -20% | -$31.8K | 0.09% | 142 |
|
|
2023
Q3 | $140K | Sell |
4,571
-265
| -5% | -$8.13K | 0.08% | 167 |
|
|
2023
Q2 | $157K | Buy |
+4,836
| New | +$157K | 0.09% | 161 |
|
|
2022
Q4 | – | Sell |
-2,928
| Closed | -$87K | – | 181 |
|
|
2022
Q3 | $87K | Buy |
+2,928
| New | +$87K | 0.09% | 153 |
|
|
2021
Q3 | – | Sell |
-2,936
| Closed | -$119K | – | 207 |
|
|
2021
Q2 | $119K | Sell |
2,936
-348
| -11% | -$14.1K | 0.03% | 157 |
|
|
2021
Q1 | $110K | Buy |
3,284
+453
| +16% | +$15.2K | 0.04% | 144 |
|
|
2020
Q4 | $105K | Buy |
+2,831
| New | +$105K | 0.04% | 124 |
|