Avior Wealth 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
Q3 | – | Sell |
-7,669
| Closed | -$210K | – | 2348 |
|
2024
Q2 | $210K | Sell |
7,669
-131
| -2% | -$3.58K | 0.01% | 659 |
|
2024
Q1 | $253K | Buy |
+7,800
| New | +$253K | 0.01% | 640 |
|
2015
Q4 | – | Sell |
-550
| Closed | -$12K | – | 462 |
|
2015
Q3 | $12K | Hold |
550
| – | – | 0.01% | 270 |
|
2015
Q2 | $18K | Hold |
550
| – | – | 0.01% | 213 |
|
2015
Q1 | $17K | Hold |
550
| – | – | 0.01% | 209 |
|
2014
Q4 | $20K | Sell |
550
-65
| -11% | -$2.36K | 0.02% | 186 |
|
2014
Q3 | $27K | Hold |
615
| – | – | 0.02% | 171 |
|
2014
Q2 | $29K | Hold |
615
| – | – | 0.02% | 170 |
|
2014
Q1 | $28K | Buy |
+615
| New | +$28K | 0.02% | 168 |
|