Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,366
| Closed | -$752K | – | 1580 |
|
|
2022
Q3 | $752K | Sell |
25,366
-57,014
| -69% | -$1.69M | 0.03% | 602 |
|
|
2022
Q2 | $2.26M | Buy |
82,380
+59,310
| +257% | +$1.62M | 0.07% | 286 |
|
|
2022
Q1 | $872K | Sell |
23,070
-203,703
| -90% | -$7.7M | 0.03% | 475 |
|
|
2021
Q4 | $6.37M | Sell |
226,773
-300,268
| -57% | -$8.43M | 0.25% | 95 |
|
|
2021
Q3 | $18.2M | Buy |
527,041
+74,908
| +17% | +$2.59M | 0.67% | 24 |
|
|
2021
Q2 | $18.3M | Buy |
+452,133
| New | +$18.3M | 0.42% | 40 |
|