Focused Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 722 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $0 | Sell |
15
-180
| -92% | -$6.93K | ﹤0.01% | 686 |
|
|
2018
Q1 | $9K | Buy |
195
+1
| +0.5% | +$45 | ﹤0.01% | 489 |
|
|
2017
Q4 | $8K | Sell |
194
-14
| -7% | -$567 | ﹤0.01% | 497 |
|
|
2017
Q3 | $9K | Buy |
208
+15
| +8% | +$587 | ﹤0.01% | 450 |
|
|
2017
Q2 | $7K | Buy |
193
+2
| +1% | +$72 | ﹤0.01% | 517 |
|
|
2017
Q1 | $7K | Buy |
191
+75
| +65% | +$2.8K | ﹤0.01% | 502 |
|
|
2016
Q4 | $4K | Buy |
116
+1
| +0.9% | +$34 | ﹤0.01% | 568 |
|
|
2016
Q3 | $4K | Buy |
115
+100
| +667% | +$3.31K | ﹤0.01% | 549 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $0 | Sell |
15
-25
| -63% | -$538 | ﹤0.01% | 675 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $1K | Sell |
40
-134
| -77% | -$4.56K | ﹤0.01% | 629 |
|
|
2014
Q4 | $6K | Sell |
174
-203
| -54% | -$8.25K | ﹤0.01% | 482 |
|
|
2014
Q3 | $16K | Hold |
377
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $18K | Hold |
377
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $17K | Hold |
377
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $17K | Sell |
377
-800
| -68% | -$38K | 0.01% | 316 |
|
|
2013
Q3 | $56K | Buy |
+1,177
| New | +$52.3K | 0.05% | 159 |
|
Other funds holding EWZ
PPFA
BA
CI
KI
