CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,928
| Closed | -$3.06M | – | 517 |
|
|
2023
Q1 | $3.06M | Sell |
111,928
-64,725
| -37% | -$1.77M | 0.16% | 185 |
|
|
2022
Q4 | $4.94M | Buy |
+176,653
| New | +$4.94M | 0.3% | 83 |
|
|
2022
Q3 | – | Sell |
-157
| Closed | -$5K | – | 688 |
|
|
2022
Q2 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-279
| Closed | -$9K | – | 523 |
|
|
2021
Q3 | $9K | Sell |
279
-45
| -14% | -$1.45K | ﹤0.01% | 841 |
|
|
2021
Q2 | $13K | Sell |
324
-694
| -68% | -$27.8K | ﹤0.01% | 799 |
|
|
2021
Q1 | $34K | Sell |
1,018
-2,539
| -71% | -$84.8K | ﹤0.01% | 565 |
|
|
2020
Q4 | $131K | Sell |
3,557
-73,125
| -95% | -$2.69M | 0.01% | 322 |
|
|
2020
Q3 | $2.12M | Sell |
76,682
-9,038
| -11% | -$250K | 0.23% | 127 |
|
|
2020
Q2 | $2.47M | Buy |
+85,720
| New | +$2.47M | 0.32% | 73 |
|
|
2019
Q2 | – | Sell |
-60,914
| Closed | -$2.5M | – | 963 |
|
|
2019
Q1 | $2.5M | Buy |
60,914
+4,884
| +9% | +$200K | 0.44% | 59 |
|
|
2018
Q4 | $2.14M | Buy |
+56,030
| New | +$2.14M | 0.45% | 51 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$2K | – | 345 |
|
|
2018
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 301 |
|