Davenport & Co’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
Q1 | – | Sell |
-11,127
| Closed | -$528K | – | 687 |
|
|
2019
Q4 | $528K | Buy |
+11,127
| New | +$528K | 0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-10,412
| Closed | -$427K | – | 687 |
|
|
2019
Q1 | $427K | Buy |
10,412
+115
| +1% | +$4.72K | 0.01% | 458 |
|
|
2018
Q4 | $393K | Buy |
+10,297
| New | +$393K | 0.01% | 451 |
|