Barings’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
Q4 | – | Sell |
-36,000
| Closed | -$996K | – | 494 |
|
|
2020
Q3 | $996K | Hold |
36,000
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $848K | Hold |
36,000
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $848K | Hold |
36,000
| – | – | 0.03% | 310 |
|
|
2019
Q4 | $1.71M | Hold |
36,000
| – | – | 0.05% | 266 |
|
|
2019
Q3 | $1.52M | Hold |
36,000
| – | – | 0.03% | 293 |
|
|
2019
Q2 | $1.57M | Hold |
36,000
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $1.48M | Hold |
36,000
| – | – | 0.03% | 334 |
|
|
2018
Q4 | $1.38M | Hold |
36,000
| – | – | 0.02% | 316 |
|
|
2018
Q3 | $1.21M | Hold |
36,000
| – | – | 0.02% | 450 |
|
|
2018
Q2 | $1.15M | Hold |
36,000
| – | – | 0.02% | 478 |
|
|
2018
Q1 | $1.62M | Hold |
36,000
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $1.46M | Hold |
36,000
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $1.5M | Hold |
36,000
| – | – | 0.03% | 375 |
|
|
2017
Q2 | $1.23M | Buy |
+36,000
| New | +$1.23M | 0.04% | 423 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$241K | – | 827 |
|
|
2016
Q2 | $241K | Hold |
8,000
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $210K | Buy |
+8,000
| New | +$210K | 0.01% | 877 |
|