Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$1.03M | – | 144 |
|
|
2024
Q3 | $1.03M | Sell |
35,000
-15,000
| -30% | -$442K | 0.1% | 77 |
|
|
2024
Q2 | $1.37M | Sell |
50,000
-15,000
| -23% | -$410K | 0.14% | 61 |
|
|
2024
Q1 | $2.11M | Hold |
65,000
| – | – | 0.22% | 43 |
|
|
2023
Q4 | $2.27M | Hold |
65,000
| – | – | 0.25% | 39 |
|
|
2023
Q3 | $1.99M | Buy |
65,000
+13,000
| +25% | +$399K | 0.21% | 46 |
|
|
2023
Q2 | $1.69M | Hold |
52,000
| – | – | 0.2% | 46 |
|
|
2023
Q1 | $1.42M | Buy |
+52,000
| New | +$1.42M | 0.15% | 54 |
|
|
2022
Q3 | – | Sell |
-52,530
| Closed | -$1.44M | – | 115 |
|
|
2022
Q2 | $1.44M | Hold |
52,530
| – | – | 0.13% | 66 |
|
|
2022
Q1 | $1.99M | Hold |
52,530
| – | – | 0.14% | 61 |
|
|
2021
Q4 | $1.48M | Buy |
52,530
+12,530
| +31% | +$352K | 0.11% | 67 |
|
|
2021
Q3 | $1.29M | Hold |
40,000
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $1.62M | Hold |
40,000
| – | – | 0.09% | 67 |
|
|
2021
Q1 | $1.34M | Buy |
40,000
+7,750
| +24% | +$259K | 0.08% | 70 |
|
|
2020
Q4 | $1.2M | Buy |
+32,250
| New | +$1.2M | 0.08% | 74 |
|