Barometer Capital 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
Q1 | – | Sell |
-15,900
| Closed | -$556K | – | 179 |
|
2023
Q4 | $556K | Buy |
+15,900
| New | +$556K | 0.16% | 92 |
|
2022
Q2 | – | Sell |
-21,500
| Closed | -$813K | – | 93 |
|
2022
Q1 | $813K | Buy |
+21,500
| New | +$813K | 0.15% | 83 |
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$465K | – | 110 |
|
2019
Q4 | $465K | Buy |
+9,800
| New | +$465K | 0.07% | 115 |
|
2019
Q1 | – | Sell |
-47,200
| Closed | -$1.8M | – | 146 |
|
2018
Q4 | $1.8M | Buy |
+47,200
| New | +$1.8M | 0.37% | 68 |
|
2016
Q4 | – | Sell |
-89,700
| Closed | -$3.03M | – | 145 |
|
2016
Q3 | $3.03M | Buy |
89,700
+52,700
| +142% | +$1.78M | 0.34% | 69 |
|
2016
Q2 | $1.12M | Buy |
+37,000
| New | +$1.12M | 0.11% | 106 |
|