Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,290
| Closed | -$340K | – | 487 |
|
|
2020
Q3 | $340K | Buy |
+12,290
| New | +$340K | 0.04% | 268 |
|
|
2020
Q1 | – | Sell |
-10,694
| Closed | -$507K | – | 413 |
|
|
2019
Q4 | $507K | Buy |
+10,694
| New | +$507K | 0.07% | 194 |
|
|
2019
Q2 | – | Sell |
-11,580
| Closed | -$475K | – | 425 |
|
|
2019
Q1 | $475K | Buy |
+11,580
| New | +$475K | 0.06% | 178 |
|
|
2018
Q2 | – | Sell |
-11,214
| Closed | -$503K | – | 404 |
|
|
2018
Q1 | $503K | Buy |
11,214
+5,001
| +80% | +$224K | 0.07% | 181 |
|
|
2017
Q4 | $251K | Sell |
6,213
-24,682
| -80% | -$997K | 0.03% | 330 |
|
|
2017
Q3 | $1.29M | Buy |
30,895
+15,826
| +105% | +$660K | 0.13% | 72 |
|
|
2017
Q2 | $514K | Sell |
15,069
-3,748
| -20% | -$128K | 0.06% | 164 |
|
|
2017
Q1 | $705K | Buy |
+18,817
| New | +$705K | 0.08% | 122 |
|
|
2016
Q4 | – | Sell |
-7,422
| Closed | -$250K | – | 385 |
|
|
2016
Q3 | $250K | Buy |
7,422
+7,105
| +2,241% | +$239K | 0.03% | 297 |
|
|
2016
Q2 | $10K | Sell |
317
-19,027
| -98% | -$600K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $509K | Buy |
+19,344
| New | +$509K | 0.11% | 141 |
|
|
2015
Q3 | – | Sell |
-25,370
| Closed | -$831K | – | 356 |
|
|
2015
Q2 | $831K | Buy |
+25,370
| New | +$831K | 0.22% | 82 |
|