AC
ASB Consultores’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,392
| Closed | -$2.87M | – | 157 |
|
|
2024
Q4 | $2.87M | Hold |
127,392
| – | – | 1.19% | 13 |
|
|
2024
Q3 | $3.76M | Hold |
127,392
| – | – | 1.48% | 10 |
|
|
2024
Q2 | $3.48M | Sell |
127,392
-34,317
| -21% | -$938K | 1.25% | 11 |
|
|
2024
Q1 | $5.24M | Buy |
161,709
+82,167
| +103% | +$2.66M | 1.35% | 11 |
|
|
2023
Q4 | $2.78M | Sell |
79,542
-44,329
| -36% | -$1.55M | 0.93% | 19 |
|
|
2023
Q3 | $3.8M | Buy |
123,871
+51,250
| +71% | +$1.57M | 1.49% | 15 |
|
|
2023
Q2 | $2.36M | Sell |
72,621
-51,250
| -41% | -$1.66M | 1.14% | 15 |
|
|
2023
Q1 | $3.39M | Hold |
123,871
| – | – | 1.36% | 18 |
|
|
2022
Q4 | $3.46M | Buy |
123,871
+68,135
| +122% | +$1.91M | 1.43% | 16 |
|
|
2022
Q3 | $1.65M | Hold |
55,736
| – | – | 0.78% | 17 |
|
|
2022
Q2 | $1.53M | Sell |
55,736
-2,668
| -5% | -$73.1K | 0.66% | 18 |
|
|
2022
Q1 | $2.21M | Buy |
58,404
+3,573
| +7% | +$135K | 0.93% | 17 |
|
|
2021
Q4 | $1.54M | Buy |
+54,831
| New | +$1.54M | 0.76% | 20 |
|