AIA
Arrow Investment Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,589
| Closed | -$645K | – | 49 |
|
2024
Q2 | $645K | Buy |
23,589
+2,320
| +11% | +$63.4K | 0.59% | 27 |
|
2024
Q1 | $690K | Buy |
+21,269
| New | +$690K | 0.59% | 29 |
|
2019
Q2 | – | Sell |
-29,893
| Closed | -$1.23M | – | 70 |
|
2019
Q1 | $1.23M | Sell |
29,893
-10,407
| -26% | -$426K | 0.5% | 22 |
|
2018
Q4 | $1.54M | Buy |
+40,300
| New | +$1.54M | 0.6% | 16 |
|
2017
Q2 | – | Sell |
-103,677
| Closed | -$3.88M | – | 77 |
|
2017
Q1 | $3.88M | Sell |
103,677
-33,521
| -24% | -$1.26M | 1.31% | 17 |
|
2016
Q4 | $4.57M | Sell |
137,198
-3,974
| -3% | -$132K | 1.2% | 15 |
|
2016
Q3 | $4.76M | Sell |
141,172
-6,931
| -5% | -$234K | 1.11% | 13 |
|
2016
Q2 | $4.46M | Buy |
+148,103
| New | +$4.46M | 0.97% | 14 |
|