Eagle Bay Advisors’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
Q3 | – | Sell |
-1,100
| Closed | -$30.1K | – | 1372 |
|
|
2024
Q2 | $30.1K | Hold |
1,100
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $35.7K | Sell |
1,100
-81
| -7% | -$2.63K | 0.02% | 345 |
|
|
2023
Q4 | $41.3K | Hold |
1,181
| – | – | 0.03% | 320 |
|
|
2023
Q3 | $36.2K | Sell |
1,181
-539
| -31% | -$16.5K | 0.02% | 451 |
|
|
2023
Q2 | $55.8K | Sell |
1,720
-5,251
| -75% | -$170K | 0.03% | 346 |
|
|
2023
Q1 | $191K | Sell |
6,971
-4,396
| -39% | -$120K | 0.1% | 132 |
|
|
2022
Q4 | $318K | Sell |
11,367
-442
| -4% | -$12.4K | 0.18% | 90 |
|
|
2022
Q3 | $350K | Buy |
11,809
+318
| +3% | +$9.43K | 0.22% | 76 |
|
|
2022
Q2 | $315K | Buy |
11,491
+906
| +9% | +$24.8K | 0.19% | 86 |
|
|
2022
Q1 | $400K | Buy |
10,585
+6,084
| +135% | +$230K | 0.33% | 54 |
|
|
2021
Q4 | $151K | Buy |
4,501
+1,598
| +55% | +$53.6K | 0.1% | 134 |
|
|
2021
Q3 | $94K | Buy |
2,903
+1,203
| +71% | +$39K | 0.05% | 248 |
|
|
2021
Q2 | $75K | Buy |
+1,700
| New | +$75K | 0.06% | 206 |
|