Elo Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-714,000
| Closed | -$26.5M | – | 429 |
|
|
2020
Q4 | $26.5M | Hold |
714,000
| – | – | 0.88% | 19 |
|
|
2020
Q3 | $19.7M | Hold |
714,000
| – | – | 0.69% | 16 |
|
|
2020
Q2 | $15.6M | Hold |
714,000
| – | – | 0.68% | 18 |
|
|
2020
Q1 | $16.8M | Sell |
714,000
-731,000
| -51% | -$17.2M | 0.77% | 15 |
|
|
2019
Q4 | $68.6M | Hold |
1,445,000
| – | – | 2.51% | 12 |
|
|
2019
Q3 | $60.9M | Buy |
1,445,000
+255,000
| +21% | +$10.7M | 2.42% | 12 |
|
|
2019
Q2 | $52M | Buy |
1,190,000
+271,000
| +29% | +$11.8M | 2.11% | 12 |
|
|
2019
Q1 | $37.7M | Sell |
919,000
-226,000
| -20% | -$9.26M | 1.72% | 12 |
|
|
2018
Q4 | $43.7M | Buy |
1,145,000
+300,000
| +36% | +$11.5M | 1.99% | 12 |
|
|
2018
Q3 | $28.5M | Sell |
845,000
-570,000
| -40% | -$19.2M | 1.2% | 11 |
|
|
2018
Q2 | $45.4M | Sell |
1,415,000
-300,000
| -17% | -$9.62M | 2.05% | 11 |
|
|
2018
Q1 | $77M | Buy |
+1,715,000
| New | +$77M | 2.82% | 12 |
|