Astor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,166
| Closed | -$44K | – | 41 |
|
|
2022
Q1 | $44K | Buy |
+1,166
| New | +$44K | 0.01% | 45 |
|
|
2021
Q3 | – | Sell |
-2,906
| Closed | -$118K | – | 53 |
|
|
2021
Q2 | $118K | Sell |
2,906
-3,117
| -52% | -$127K | 0.03% | 47 |
|
|
2021
Q1 | $201K | Sell |
6,023
-2,018
| -25% | -$67.3K | 0.05% | 45 |
|
|
2020
Q4 | $298K | Buy |
8,041
+4,211
| +110% | +$156K | 0.07% | 31 |
|
|
2020
Q3 | $105K | Sell |
3,830
-277
| -7% | -$7.59K | 0.02% | 44 |
|
|
2020
Q2 | $118K | Buy |
+4,107
| New | +$118K | 0.02% | 33 |
|
|
2019
Q4 | $71K | Buy |
1,508
+1,019
| +208% | +$48K | 0.01% | 34 |
|
|
2019
Q3 | $20K | Buy |
489
+30
| +7% | +$1.23K | ﹤0.01% | 40 |
|
|
2019
Q2 | $20K | Sell |
459
-154
| -25% | -$6.71K | ﹤0.01% | 43 |
|
|
2019
Q1 | $25K | Buy |
613
+25
| +4% | +$1.02K | ﹤0.01% | 44 |
|
|
2018
Q4 | $22K | Sell |
588
-1,341
| -70% | -$50.2K | ﹤0.01% | 42 |
|
|
2018
Q3 | $65K | Buy |
+1,929
| New | +$65K | 0.01% | 38 |
|