DA
Duality Advisers’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-934,080
| Closed | -$25.8M | – | 606 |
|
|
2020
Q3 | $25.8M | Buy |
934,080
+729,500
| +357% | +$20.2M | 1.65% | 8 |
|
|
2020
Q2 | $5.88M | Buy |
+204,580
| New | +$5.88M | 0.54% | 42 |
|
|
2020
Q1 | – | Sell |
-66,280
| Closed | -$3.15M | – | 110 |
|
|
2019
Q4 | $3.15M | Buy |
+66,280
| New | +$3.15M | 0.19% | 168 |
|
|
2019
Q3 | – | Sell |
-374,880
| Closed | -$16.4M | – | 351 |
|
|
2019
Q2 | $16.4M | Sell |
374,880
-1,639,890
| -81% | -$71.7M | 1.44% | 11 |
|
|
2019
Q1 | $82.6M | Buy |
2,014,770
+1,155,170
| +134% | +$47.4M | 4.88% | 3 |
|
|
2018
Q4 | $32.8M | Buy |
+859,600
| New | +$32.8M | 1.92% | 6 |
|