Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,581
| Closed | -$71K | – | 1842 |
|
|
2022
Q2 | $71K | Buy |
+2,581
| New | +$71K | ﹤0.01% | 959 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$1K | – | 1868 |
|
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1844 |
|
|
2019
Q1 | – | Sell |
-393
| Closed | -$15K | – | 1718 |
|
|
2018
Q4 | $15K | Sell |
393
-100
| -20% | -$3.82K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $17K | Sell |
493
-163
| -25% | -$5.62K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $21K | Hold |
656
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $29K | Sell |
656
-213
| -25% | -$9.42K | ﹤0.01% | 973 |
|
|
2017
Q4 | $35K | Sell |
869
-208
| -19% | -$8.38K | ﹤0.01% | 879 |
|
|
2017
Q3 | $45K | Hold |
1,077
| – | – | 0.01% | 793 |
|
|
2017
Q2 | $37K | Buy |
1,077
+2
| +0.2% | +$69 | ﹤0.01% | 783 |
|
|
2017
Q1 | $40K | Buy |
1,075
+39
| +4% | +$1.45K | 0.01% | 722 |
|
|
2016
Q4 | $35K | Buy |
1,036
+8
| +0.8% | +$270 | 0.01% | 696 |
|
|
2016
Q3 | $35K | Hold |
1,028
| – | – | 0.01% | 611 |
|
|
2016
Q2 | $31K | Sell |
1,028
-97
| -9% | -$2.93K | 0.01% | 601 |
|
|
2016
Q1 | $30K | Buy |
1,125
+479
| +74% | +$12.8K | 0.01% | 602 |
|
|
2015
Q4 | $13K | Buy |
646
+52
| +9% | +$1.05K | ﹤0.01% | 782 |
|
|
2015
Q3 | $13K | Sell |
594
-18
| -3% | -$394 | ﹤0.01% | 809 |
|
|
2015
Q2 | $20K | Sell |
612
-3
| -0.5% | -$98 | ﹤0.01% | 774 |
|
|
2015
Q1 | $19K | Buy |
615
+156
| +34% | +$4.82K | ﹤0.01% | 775 |
|
|
2014
Q4 | $17K | Sell |
459
-602
| -57% | -$22.3K | ﹤0.01% | 702 |
|
|
2014
Q3 | $46K | Buy |
1,061
+6
| +0.6% | +$260 | 0.01% | 515 |
|
|
2014
Q2 | $50K | Buy |
1,055
+24
| +2% | +$1.14K | 0.01% | 472 |
|
|
2014
Q1 | $46K | Sell |
1,031
-279
| -21% | -$12.4K | 0.01% | 459 |
|
|
2013
Q4 | $59K | Hold |
1,310
| – | – | 0.02% | 410 |
|
|
2013
Q3 | $63K | Sell |
1,310
-20,518
| -94% | -$987K | 0.02% | 368 |
|
|
2013
Q2 | $957K | Buy |
+21,828
| New | +$957K | 0.38% | 63 |
|