GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,270
| Closed | -$267K | – | 124 |
|
|
2020
Q2 | $267K | Hold |
9,270
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $218K | Sell |
9,270
-547
| -6% | -$21.1K | 0.07% | 107 |
|
|
2019
Q4 | $466K | Buy |
9,817
+578
| +6% | +$25.3K | 0.12% | 95 |
|
|
2019
Q3 | $389K | Sell |
9,239
-1,411
| -13% | -$60.9K | 0.11% | 94 |
|
|
2019
Q2 | $466K | Sell |
10,650
-3,975
| -27% | -$164K | 0.13% | 89 |
|
|
2019
Q1 | $599K | Buy |
14,625
+8,070
| +123% | +$347K | 0.18% | 78 |
|
|
2018
Q4 | $250K | Sell |
6,555
-1,520
| -19% | -$58.9K | 0.07% | 105 |
|
|
2018
Q3 | $272K | Sell |
8,075
-1,250
| -13% | -$42.1K | 0.07% | 113 |
|
|
2018
Q2 | $299K | Hold |
9,325
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $418K | Hold |
9,325
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $378K | Hold |
9,325
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $389K | Hold |
9,325
| – | – | 0.09% | 117 |
|
|
2017
Q2 | $319K | Buy |
9,325
+679
| +8% | +$24.4K | 0.07% | 131 |
|
|
2017
Q1 | $324K | Sell |
8,646
-5,654
| -40% | -$211K | 0.07% | 127 |
|
|
2016
Q4 | $477K | Sell |
14,300
-6,950
| -33% | -$239K | 0.1% | 116 |
|
|
2016
Q3 | $897K | Buy |
21,250
+3,950
| +23% | +$131K | 0.2% | 84 |
|
|
2016
Q2 | $522K | Buy |
17,300
+1,832
| +12% | +$50.6K | 0.13% | 101 |
|
|
2016
Q1 | $407K | Sell |
15,468
-2,067
| -12% | -$44.4K | 0.11% | 106 |
|
|
2015
Q4 | $363K | Buy |
+17,535
| New | +$408K | 0.11% | 113 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$246K | – | 126 |
|
|
2015
Q2 | $246K | Sell |
7,500
-1,545
| -17% | -$53.4K | 0.08% | 117 |
|
|
2015
Q1 | $284K | Sell |
9,045
-1,580
| -15% | -$53.7K | 0.1% | 111 |
|
|
2014
Q4 | $389K | Buy |
10,625
+125
| +1% | +$5.08K | 0.16% | 88 |
|
|
2014
Q3 | $456K | Buy |
+10,500
| New | +$519K | 0.19% | 87 |
|
|
2013
Q4 | – | Sell |
-10,650
| Closed | -$510K | – | 94 |
|
|
2013
Q3 | $510K | Hold |
10,650
| – | – | 0.27% | 80 |
|
|
2013
Q2 | $467K | Buy |
+10,650
| New | +$553K | 0.27% | 76 |
|
Other funds holding EWZ
PPFA
CS
