Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17
| Closed | -$439 | – | 957 |
|
|
2025
Q1 | $439 | Buy |
+17
| New | +$439 | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-26
| Closed | -$766 | – | 951 |
|
|
2024
Q3 | $766 | Buy |
+26
| New | +$766 | ﹤0.01% | 860 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$583 | – | 932 |
|
|
2024
Q1 | $583 | Buy |
+18
| New | +$583 | ﹤0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-2,287
| Closed | -$73.5K | – | 943 |
|
|
2021
Q3 | $73.5K | Hold |
2,287
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $92.7K | Hold |
2,287
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $76.5K | Hold |
2,287
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $84.8K | Buy |
+2,287
| New | +$84.8K | 0.02% | 414 |
|
|
2020
Q3 | – | Sell |
-2,287
| Closed | -$65.8K | – | 400 |
|
|
2020
Q2 | $65.8K | Sell |
2,287
-6,937
| -75% | -$200K | 0.02% | 446 |
|
|
2020
Q1 | $217K | Sell |
9,224
-5,748
| -38% | -$135K | 0.06% | 259 |
|
|
2019
Q4 | $710K | Buy |
14,972
+1,230
| +9% | +$58.4K | 0.18% | 149 |
|
|
2019
Q3 | $579K | Sell |
13,742
-522
| -4% | -$22K | 0.17% | 164 |
|
|
2019
Q2 | $624K | Buy |
14,264
+9,458
| +197% | +$414K | 0.2% | 138 |
|
|
2019
Q1 | $197K | Buy |
4,806
+206
| +4% | +$8.44K | 0.07% | 267 |
|
|
2018
Q4 | $176K | Buy |
4,600
+1,087
| +31% | +$41.5K | 0.07% | 275 |
|
|
2018
Q3 | $130K | Sell |
3,513
-6,998
| -67% | -$258K | 0.04% | 330 |
|
|
2018
Q2 | $366K | Sell |
10,511
-11,240
| -52% | -$391K | 0.13% | 201 |
|
|
2018
Q1 | $976K | Buy |
+21,751
| New | +$976K | 0.3% | 101 |
|