AMG National Trust Bank’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
Q1 | – | Sell |
-19,638
| Closed | -$687K | – | 430 |
|
|
2023
Q4 | $687K | Buy |
+19,638
| New | +$687K | 0.02% | 317 |
|
|
2022
Q1 | – | Sell |
-18,845
| Closed | -$529K | – | 446 |
|
|
2021
Q4 | $529K | Buy |
18,845
+8,065
| +75% | +$226K | 0.02% | 341 |
|
|
2021
Q3 | $346K | Buy |
+10,780
| New | +$346K | 0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-19,264
| Closed | -$920K | – | 247 |
|
|
2014
Q2 | $920K | Sell |
19,264
-11,775
| -38% | -$562K | 0.09% | 130 |
|
|
2014
Q1 | $1.4M | Sell |
31,039
-65
| -0.2% | -$2.93K | 0.15% | 100 |
|
|
2013
Q4 | $1.39M | Buy |
31,104
+20,719
| +200% | +$926K | 0.16% | 95 |
|
|
2013
Q3 | $498K | Buy |
+10,385
| New | +$498K | 0.06% | 162 |
|