Cedar Brook Financial Partners’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,383
| Closed | -$165K | – | 425 |
|
|
2023
Q3 | $165K | Hold |
12,383
| – | – | 0.04% | 362 |
|
|
2023
Q2 | $186K | Hold |
12,383
| – | – | 0.04% | 389 |
|
|
2023
Q1 | $145K | Hold |
12,383
| – | – | 0.04% | 374 |
|
|
2022
Q4 | $145K | Hold |
12,383
| – | – | 0.04% | 359 |
|
|
2022
Q3 | $159K | Hold |
12,383
| – | – | 0.05% | 335 |
|
|
2022
Q2 | $146K | Hold |
12,383
| – | – | 0.05% | 331 |
|
|
2022
Q1 | $210K | Hold |
12,383
| – | – | 0.05% | 354 |
|
|
2021
Q4 | $170K | Hold |
12,383
| – | – | 0.04% | 368 |
|
|
2021
Q3 | $198K | Hold |
12,383
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $245K | Hold |
12,383
| – | – | 0.07% | 313 |
|
|
2021
Q1 | $194K | Hold |
12,383
| – | – | 0.07% | 311 |
|
|
2020
Q4 | $206K | Hold |
12,383
| – | – | 0.07% | 298 |
|
|
2020
Q3 | $157K | Hold |
12,383
| – | – | 0.06% | 280 |
|
|
2020
Q2 | $157K | Hold |
12,383
| – | – | 0.07% | 267 |
|
|
2020
Q1 | $119K | Buy |
+12,383
| New | +$119K | 0.07% | 237 |
|