CAPTRUST Financial Advisors’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 |
-390
| Closed | -$11K | – | 2696 |
|
|
2022
Q2 | $11K | Hold |
390
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q1 | $15K | Hold |
390
| – | – | ﹤0.01% | 3571 |
|
|
2021
Q4 | $11K | Hold |
390
| – | – | ﹤0.01% | 3654 |
|
|
2021
Q3 | $13K | Hold |
390
| – | – | ﹤0.01% | 3451 |
|
|
2021
Q2 | $16K | Hold |
390
| – | – | ﹤0.01% | 3261 |
|
|
2021
Q1 | $13K | Hold |
390
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q4 | $14K | Hold |
390
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q3 | $11K | Hold |
390
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 2116 |
|
|
2019
Q4 | – | Sell |
-390
| Closed | -$16K | – | 1255 |
|
|
2019
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q1 | $16K | Hold |
390
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $15K | Hold |
390
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $13K | Hold |
390
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $12K | Hold |
390
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $17K | Hold |
390
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $16K | Hold |
390
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $17K | Hold |
390
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 209 |
|
|
2014
Q2 | – | Sell |
-284
| Closed | -$13K | – | 168 |
|
|
2014
Q1 | $13K | Buy |
284
+142
| +100% | +$6.5K | ﹤0.01% | 135 |
|
|
2013
Q4 | $6K | Buy |
142
+119
| +517% | +$5.03K | ﹤0.01% | 164 |
|
|
2013
Q3 | $1K | Sell |
23
-152
| -87% | -$6.61K | ﹤0.01% | 165 |
|
|
2013
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 148 |
|