EWA
Evolution Wealth Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$308K | – | 135 |
|
|
2024
Q1 | $308K | Hold |
9,500
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $332K | Sell |
9,500
-1,900
| -17% | -$66.4K | 0.07% | 94 |
|
|
2023
Q3 | $350K | Sell |
11,400
-25
| -0.2% | -$767 | 0.08% | 88 |
|
|
2023
Q2 | $371K | Hold |
11,425
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $313K | Sell |
11,425
-7,700
| -40% | -$211K | 0.08% | 92 |
|
|
2022
Q4 | $535K | Buy |
+19,125
| New | +$535K | 0.13% | 67 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$208K | – | 121 |
|
|
2022
Q1 | $208K | Buy |
+5,500
| New | +$208K | 0.04% | 111 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$177K | – | 318 |
|
|
2021
Q3 | $177K | Hold |
5,500
| – | – | 0.04% | 123 |
|
|
2021
Q2 | $223K | Hold |
5,500
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $184K | Hold |
5,500
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $204K | Hold |
5,500
| – | – | 0.05% | 100 |
|
|
2020
Q3 | $152K | Buy |
5,500
+5,280
| +2,400% | +$146K | 0.04% | 116 |
|
|
2020
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-16,864
| Closed | -$800K | – | 421 |
|
|
2019
Q4 | $800K | Buy |
16,864
+13,194
| +360% | +$626K | 0.2% | 41 |
|
|
2019
Q3 | $155K | Buy |
+3,670
| New | +$155K | 0.07% | 36 |
|
|
2019
Q2 | – | Sell |
-48,085
| Closed | -$1.97M | – | 472 |
|
|
2019
Q1 | $1.97M | Sell |
48,085
-18,485
| -28% | -$758K | 0.91% | 25 |
|
|
2018
Q4 | $2.54M | Buy |
+66,570
| New | +$2.54M | 1.16% | 24 |
|