Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $359K | Buy |
+12,114
| New | +$359K | 0.44% | 54 |
|
|
2022
Q2 | – | Sell |
-11,208
| Closed | -$421K | – | 57 |
|
|
2022
Q1 | $421K | Sell |
11,208
-3,401
| -23% | -$128K | 0.39% | 60 |
|
|
2021
Q4 | $398K | Buy |
+14,609
| New | +$398K | 0.29% | 69 |
|
|
2020
Q3 | – | Sell |
-7,813
| Closed | -$225K | – | 82 |
|
|
2020
Q2 | $225K | Sell |
7,813
-848
| -10% | -$24.4K | 0.29% | 65 |
|
|
2020
Q1 | $204K | Buy |
8,661
+941
| +12% | +$22.2K | 0.32% | 60 |
|
|
2019
Q4 | $369K | Buy |
7,720
+89
| +1% | +$4.25K | 0.32% | 61 |
|
|
2019
Q3 | $324K | Buy |
7,631
+803
| +12% | +$34.1K | 0.29% | 69 |
|
|
2019
Q2 | $298K | Sell |
6,828
-3,525
| -34% | -$154K | 0.26% | 70 |
|
|
2019
Q1 | $422K | Buy |
10,353
+6,600
| +176% | +$269K | 0.24% | 77 |
|
|
2018
Q4 | $144K | Buy |
3,753
+3,651
| +3,579% | +$140K | 0.1% | 136 |
|
|
2018
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $3K | Sell |
102
-3,198
| -97% | -$94.1K | ﹤0.01% | 410 |
|
|
2018
Q1 | $148K | Buy |
3,300
+3,000
| +1,000% | +$135K | 0.08% | 149 |
|
|
2017
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 344 |
|
|
2017
Q3 | – | Sell |
-302
| Closed | -$10K | – | 408 |
|
|
2017
Q2 | $10K | Buy |
+302
| New | +$10K | 0.01% | 340 |
|