Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,895
| Closed | -$1.06M | – | 103 |
|
|
2022
Q4 | $1.06M | Sell |
37,895
-9,450
| -20% | -$264K | 0.5% | 48 |
|
|
2022
Q3 | $1.4M | Sell |
47,345
-7,980
| -14% | -$236K | 0.66% | 36 |
|
|
2022
Q2 | $1.52M | Sell |
55,325
-16,190
| -23% | -$443K | 0.72% | 35 |
|
|
2022
Q1 | $2.7M | Buy |
71,515
+29,980
| +72% | +$1.13M | 0.92% | 27 |
|
|
2021
Q4 | $1.17M | Sell |
41,535
-10,910
| -21% | -$306K | 0.4% | 63 |
|
|
2021
Q3 | $1.74M | Sell |
52,445
-9,185
| -15% | -$304K | 0.63% | 45 |
|
|
2021
Q2 | $2.45M | Buy |
61,630
+20,453
| +50% | +$812K | 0.81% | 36 |
|
|
2021
Q1 | $1.34M | Buy |
41,177
+865
| +2% | +$28.2K | 0.53% | 49 |
|
|
2020
Q4 | $1.49M | Buy |
40,312
+200
| +0.5% | +$7.41K | 0.68% | 41 |
|
|
2020
Q3 | $1.1M | Sell |
40,112
-13,140
| -25% | -$361K | 0.6% | 45 |
|
|
2020
Q2 | $1.58M | Buy |
53,252
+12,900
| +32% | +$383K | 0.92% | 35 |
|
|
2020
Q1 | $911K | Sell |
40,352
-22,070
| -35% | -$498K | 0.68% | 43 |
|
|
2019
Q4 | $2.96M | Buy |
62,422
+14,110
| +29% | +$670K | 1.79% | 17 |
|
|
2019
Q3 | $2.01M | Sell |
48,312
-6,665
| -12% | -$278K | 1.36% | 21 |
|
|
2019
Q2 | $2.41M | Buy |
54,977
+22
| +0% | +$965 | 1.63% | 18 |
|
|
2019
Q1 | $2.3M | Buy |
54,955
+1,235
| +2% | +$51.6K | 1.65% | 20 |
|
|
2018
Q4 | $2.05M | Hold |
53,720
| – | – | 1.66% | 15 |
|
|
2018
Q3 | $1.91M | Sell |
53,720
-12,170
| -18% | -$433K | 1.53% | 17 |
|
|
2018
Q2 | $2.11M | Sell |
65,890
-39,570
| -38% | -$1.27M | 1.77% | 19 |
|
|
2018
Q1 | $4.73M | Hold |
105,460
| – | – | 3.94% | 10 |
|
|
2017
Q4 | $4.27M | Buy |
+105,460
| New | +$4.27M | 3.48% | 10 |
|
|
2016
Q4 | $5.85M | Buy |
174,740
+58,090
| +50% | +$1.94M | 4.93% | 7 |
|
|
2016
Q3 | $3.94M | Buy |
116,650
+15,100
| +15% | +$509K | 3.34% | 9 |
|
|
2016
Q2 | $3.1M | Sell |
101,550
-5,000
| -5% | -$152K | 2.61% | 11 |
|
|
2016
Q1 | $2.87M | Sell |
106,550
-19,100
| -15% | -$514K | 2.4% | 9 |
|
|
2015
Q4 | $2.6M | Buy |
125,650
+5,000
| +4% | +$103K | 2.19% | 13 |
|
|
2015
Q3 | $2.74M | Buy |
120,650
+8,000
| +7% | +$182K | 2.28% | 13 |
|
|
2015
Q2 | $3.67M | Sell |
112,650
-4,000
| -3% | -$130K | 2.64% | 11 |
|
|
2015
Q1 | $3.66M | Buy |
+116,650
| New | +$3.66M | 2.23% | 10 |
|