CCP
Cardan Capital Partners’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,437
| Closed | -$2.76M | – | 247 |
|
|
2021
Q2 | $2.76M | Buy |
+139,437
| New | +$2.76M | 0.31% | 95 |
|
|
2021
Q1 | – | Sell |
-42,150
| Closed | -$701K | – | 245 |
|
|
2020
Q4 | $701K | Sell |
42,150
-103,734
| -71% | -$1.73M | 0.09% | 125 |
|
|
2020
Q3 | $1.85M | Sell |
145,884
-22,347
| -13% | -$283K | 0.25% | 108 |
|
|
2020
Q2 | $2.13M | Buy |
168,231
+54,816
| +48% | +$693K | 0.3% | 100 |
|
|
2020
Q1 | $1.09M | Buy |
+113,415
| New | +$1.09M | 0.18% | 104 |
|