ECP
Electron Capital Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,617
| Closed | -$1.31M | – | 48 |
|
|
2022
Q1 | $1.31M | Buy |
+34,617
| New | +$1.31M | 0.05% | 40 |
|
|
2020
Q4 | – | Sell |
-411,744
| Closed | -$11.4M | – | 41 |
|
|
2020
Q3 | $11.4M | Buy |
+411,744
| New | +$11.4M | 0.79% | 28 |
|
|
2020
Q1 | – | Sell |
-495,385
| Closed | -$23.5M | – | 23 |
|
|
2019
Q4 | $23.5M | Buy |
+495,385
| New | +$23.5M | 2.81% | 16 |
|
|
2019
Q1 | – | Sell |
-514,557
| Closed | -$19.7M | – | 22 |
|
|
2018
Q4 | $19.7M | Buy |
+514,557
| New | +$19.7M | 2.57% | 13 |
|
|
2015
Q3 | – | Sell |
-34,701
| Closed | -$1.14M | – | 31 |
|
|
2015
Q2 | $1.14M | Buy |
34,701
+24,451
| +239% | +$801K | 0.6% | 25 |
|
|
2015
Q1 | $322K | Buy |
+10,250
| New | +$322K | 0.14% | 34 |
|