Anchor Investment 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 | – | Hold |
0
| – | – | – | 1027 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q2 | – | Sell |
-465
| Closed | -$12.7K | – | 974 |
|
|
2023
Q1 | $12.7K | Hold |
465
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $13K | Hold |
465
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $13.8K | Sell |
465
-114
| -20% | -$3.38K | ﹤0.01% | 681 |
|
|
2022
Q2 | $15.9K | Buy |
579
+129
| +29% | +$3.53K | ﹤0.01% | 682 |
|
|
2022
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 688 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$4.82K | – | 1015 |
|
|
2021
Q3 | $4.82K | Hold |
150
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $6.08K | Hold |
150
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $5.02K | Hold |
150
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $5.56K | Sell |
150
-200
| -57% | -$7.42K | ﹤0.01% | 736 |
|
|
2020
Q3 | $9.68K | Sell |
350
-1,000
| -74% | -$27.7K | ﹤0.01% | 660 |
|
|
2020
Q2 | $38.8K | Sell |
1,350
-300
| -18% | -$8.63K | 0.01% | 469 |
|
|
2020
Q1 | $38.9K | Hold |
1,650
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $78.3K | Hold |
1,650
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $69.5K | Hold |
1,650
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $72.1K | Buy |
1,650
+500
| +43% | +$21.9K | 0.02% | 407 |
|
|
2019
Q1 | $47.1K | Hold |
1,150
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $43.9K | Hold |
1,150
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $38.8K | Buy |
1,150
+1,000
| +667% | +$33.7K | 0.01% | 507 |
|
|
2018
Q2 | $4.81K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $6.73K | Hold |
150
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $6.07K | Hold |
150
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $6.25K | Hold |
150
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $5.12K | Hold |
150
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $5.62K | Hold |
150
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $5.06K | Sell |
150
-100
| -40% | -$3.37K | ﹤0.01% | 580 |
|
|
2016
Q2 | $7.54K | Hold |
250
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $6.58K | Buy |
+250
| New | +$6.58K | ﹤0.01% | 536 |
|