Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$164K | – | 361 |
|
|
2020
Q2 | $164K | Hold |
5,700
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $136K | Hold |
5,700
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $270K | Buy |
+5,700
| New | +$270K | 0.04% | 246 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$249K | – | 344 |
|
|
2019
Q2 | $249K | Buy |
+5,700
| New | +$249K | 0.03% | 263 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$217K | – | 370 |
|
|
2018
Q4 | $217K | Hold |
5,700
| – | – | 0.03% | 304 |
|
|
2018
Q3 | $194K | Hold |
5,700
| – | – | 0.02% | 342 |
|
|
2018
Q2 | $182K | Hold |
5,700
| – | – | 0.02% | 349 |
|
|
2018
Q1 | $250K | Hold |
5,700
| – | – | 0.03% | 339 |
|
|
2017
Q4 | $230K | Buy |
+5,700
| New | +$230K | 0.03% | 238 |
|