AlphaMark 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
| Closed | -$1K | – | 627 |
|
|
2022
Q4 | $1K | Sell |
25
-50
| -67% | -$2K | ﹤0.01% | 548 |
|
|
2022
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $2K | Sell |
75
-50
| -40% | -$1.33K | ﹤0.01% | 539 |
|
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $4K | Sell |
125
-25
| -17% | -$800 | ﹤0.01% | 455 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $4K | Buy |
150
+80
| +114% | +$2.13K | ﹤0.01% | 444 |
|
|
2020
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $3K | Sell |
70
-25
| -26% | -$1.07K | ﹤0.01% | 440 |
|
|
2018
Q4 | $4K | Sell |
95
-15
| -14% | -$632 | ﹤0.01% | 400 |
|
|
2018
Q3 | $4K | Sell |
110
-50
| -31% | -$1.82K | ﹤0.01% | 437 |
|
|
2018
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $7K | Sell |
160
-10
| -6% | -$438 | ﹤0.01% | 382 |
|
|
2017
Q4 | $7K | Sell |
170
-15
| -8% | -$618 | ﹤0.01% | 379 |
|
|
2017
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $7K | Sell |
185
-20
| -10% | -$757 | ﹤0.01% | 363 |
|
|
2016
Q4 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 342 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$16K | – | 291 |
|
|
2013
Q4 | $16K | Sell |
350
-150
| -30% | -$6.86K | 0.01% | 208 |
|
|
2013
Q3 | $24K | Sell |
500
-101
| -17% | -$4.85K | 0.02% | 187 |
|
|
2013
Q2 | $26K | Buy |
+601
| New | +$26K | 0.02% | 204 |
|