Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,209
| Closed | -$590K | – | 686 |
|
|
2024
Q1 | $590K | Buy |
18,209
+2,971
| +19% | +$96.3K | 0.03% | 389 |
|
|
2023
Q4 | $533K | Sell |
15,238
-620
| -4% | -$21.7K | 0.03% | 390 |
|
|
2023
Q3 | $486K | Buy |
+15,858
| New | +$486K | 0.03% | 374 |
|
|
2020
Q1 | – | Sell |
-22,072
| Closed | -$1.05M | – | 312 |
|
|
2019
Q4 | $1.05M | Sell |
22,072
-1,523
| -6% | -$72.2K | 0.27% | 79 |
|
|
2019
Q3 | $994K | Buy |
+23,595
| New | +$994K | 0.27% | 76 |
|
|
2018
Q4 | – | Sell |
-670
| Closed | -$26K | – | 596 |
|
|
2018
Q3 | $26K | Buy |
+670
| New | +$26K | 0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-10,135
| Closed | -$455K | – | 269 |
|
|
2018
Q1 | $455K | Buy |
+10,135
| New | +$455K | 0.16% | 136 |
|
|
2017
Q4 | – | Sell |
-6,688
| Closed | -$279K | – | 264 |
|
|
2017
Q3 | $279K | Buy |
+6,688
| New | +$279K | 0.11% | 180 |
|