Covington Capital Management’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 |
-100
| Closed | -$3K | – | 1207 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-5,050
| Closed | -$227K | – | 254 |
|
|
2014
Q1 | $227K | Hold |
5,050
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $226K | Sell |
5,050
-4,930
| -49% | -$221K | 0.02% | 224 |
|
|
2013
Q3 | $478K | Sell |
9,980
-5,250
| -34% | -$251K | 0.05% | 177 |
|
|
2013
Q2 | $668K | Buy |
+15,230
| New | +$668K | 0.08% | 157 |
|