Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 690 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $0 | Sell |
15
-180
| -92% | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $9K | Buy |
195
+1
| +0.5% | +$46 | ﹤0.01% | 474 |
|
|
2017
Q4 | $8K | Sell |
194
-14
| -7% | -$577 | ﹤0.01% | 490 |
|
|
2017
Q3 | $9K | Buy |
208
+15
| +8% | +$649 | ﹤0.01% | 438 |
|
|
2017
Q2 | $7K | Buy |
193
+2
| +1% | +$73 | ﹤0.01% | 509 |
|
|
2017
Q1 | $7K | Buy |
191
+75
| +65% | +$2.75K | ﹤0.01% | 493 |
|
|
2016
Q4 | $4K | Buy |
116
+1
| +0.9% | +$34 | ﹤0.01% | 563 |
|
|
2016
Q3 | $4K | Buy |
115
+100
| +667% | +$3.48K | ﹤0.01% | 549 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $0 | Sell |
15
-25
| -63% | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $1K | Sell |
40
-134
| -77% | -$3.35K | ﹤0.01% | 624 |
|
|
2014
Q4 | $6K | Sell |
174
-203
| -54% | -$7K | ﹤0.01% | 479 |
|
|
2014
Q3 | $16K | Hold |
377
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $18K | Hold |
377
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $17K | Hold |
377
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $17K | Sell |
377
-800
| -68% | -$36.1K | 0.01% | 313 |
|
|
2013
Q3 | $56K | Buy |
+1,177
| New | +$56K | 0.05% | 155 |
|