Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 624 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $1K | Sell |
25
-2,606
| -99% | -$104K | ﹤0.01% | 493 |
|
|
2019
Q4 | $116K | Buy |
+2,631
| New | +$116K | 0.03% | 380 |
|
|
2017
Q2 | – | Sell |
-6,762
| Closed | -$253K | – | 130 |
|
|
2017
Q1 | $253K | Buy |
+6,762
| New | +$253K | 0.18% | 86 |
|