FHA
Flagship Harbor Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.5M | Buy |
+540,979
| New | +$17.5M | 1.13% | 17 |
|
|
2020
Q4 | – | Sell |
-140
| Closed | -$3K | – | 897 |
|
|
2020
Q3 | $3K | Sell |
140
-1,018
| -88% | -$21.8K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $33K | Buy |
1,158
+973
| +526% | +$27.7K | ﹤0.01% | 964 |
|
|
2020
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $9K | Buy |
185
+1
| +0.5% | +$49 | ﹤0.01% | 1353 |
|
|
2019
Q3 | $7K | Sell |
184
-200
| -52% | -$7.61K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $16K | Hold |
384
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $15K | Sell |
384
-950
| -71% | -$37.1K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $50K | Sell |
1,334
-3,324
| -71% | -$125K | 0.01% | 710 |
|
|
2018
Q3 | $157K | Buy |
4,658
+528
| +13% | +$17.8K | 0.03% | 478 |
|
|
2018
Q2 | $132K | Buy |
+4,130
| New | +$132K | 0.03% | 496 |
|