Bessemer Group’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 |
-279
| Closed | -$10K | – | 2086 |
|
|
2023
Q4 | $10K | Hold |
279
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q3 | $9K | Hold |
279
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $9K | Hold |
279
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $8K | Buy |
279
+13
| +5% | +$373 | ﹤0.01% | 1509 |
|
|
2022
Q4 | $7K | Buy |
266
+11
| +4% | +$289 | ﹤0.01% | 1490 |
|
|
2022
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $10K | Buy |
255
+3
| +1% | +$118 | ﹤0.01% | 1380 |
|
|
2021
Q4 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 1491 |
|
|
2021
Q3 | – | Sell |
-4,531
| Closed | -$184K | – | 1691 |
|
|
2021
Q2 | $184K | Buy |
+4,531
| New | +$184K | ﹤0.01% | 808 |
|
|
2017
Q3 | – | Sell |
-310,000
| Closed | -$10.6M | – | 1814 |
|
|
2017
Q2 | $10.6M | Buy |
+310,000
| New | +$10.6M | 0.04% | 207 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$2K | – | 1653 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q4 | $3K | Sell |
65
-13,800
| -100% | -$637K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $664K | Sell |
13,865
-100
| -0.7% | -$4.79K | 0.01% | 481 |
|
|
2013
Q2 | $612K | Buy |
+13,965
| New | +$612K | 0.01% | 438 |
|