Central Trust Company’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
Q1 | – | Sell |
-14
| Closed | – | – | 1390 |
|
|
2021
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$63K | – | 1159 |
|
|
2019
Q2 | $63K | Buy |
1,350
+150
| +13% | +$7K | ﹤0.01% | 615 |
|
|
2019
Q1 | $49K | Buy |
+1,200
| New | +$49K | ﹤0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-130
| Closed | -$4K | – | 1194 |
|
|
2015
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q4 | $5K | Sell |
130
-800
| -86% | -$30.8K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $41K | Hold |
930
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $45K | Hold |
930
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $42K | Hold |
930
| – | – | ﹤0.01% | 703 |
|
|
2013
Q4 | $41K | Sell |
930
-1,475
| -61% | -$65K | ﹤0.01% | 713 |
|
|
2013
Q3 | $116K | Sell |
2,405
-425
| -15% | -$20.5K | 0.01% | 488 |
|
|
2013
Q2 | $124K | Buy |
+2,830
| New | +$124K | 0.01% | 447 |
|