GC
Globeflex Capital’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-862,697
| Closed | -$12.5M | – | 488 |
|
|
2024
Q1 | $12.5M | Buy |
862,697
+238,400
| +38% | +$3.47M | 1.22% | 18 |
|
|
2023
Q4 | $9.4M | Buy |
624,297
+77,600
| +14% | +$1.17M | 0.96% | 21 |
|
|
2023
Q3 | $7.3M | Buy |
546,697
+155,401
| +40% | +$2.07M | 0.85% | 27 |
|
|
2023
Q2 | $5.89M | Sell |
391,296
-260,900
| -40% | -$3.93M | 0.66% | 34 |
|
|
2023
Q1 | $7.63M | Hold |
652,196
| – | – | 0.93% | 20 |
|
|
2022
Q4 | $7.61M | Hold |
652,196
| – | – | 0.96% | 20 |
|
|
2022
Q3 | $8.37M | Sell |
652,196
-185,973
| -22% | -$2.39M | 1.44% | 9 |
|
|
2022
Q2 | $9.86M | Hold |
838,169
| – | – | 2.4% | 4 |
|
|
2022
Q1 | $14.2M | Sell |
838,169
-9,329
| -1% | -$159K | 2.89% | 3 |
|
|
2021
Q4 | $11.6M | Buy |
847,498
+40,000
| +5% | +$550K | 2.38% | 3 |
|
|
2021
Q3 | $12.9M | Buy |
807,498
+273,902
| +51% | +$4.37M | 2.81% | 3 |
|
|
2021
Q2 | $10.6M | Hold |
533,596
| – | – | 1.9% | 3 |
|
|
2021
Q1 | $8.35M | Buy |
533,596
+81,490
| +18% | +$1.28M | 1.52% | 3 |
|
|
2020
Q4 | $7.51M | Buy |
452,106
+98,329
| +28% | +$1.63M | 1.6% | 3 |
|
|
2020
Q3 | $4.5M | Buy |
353,777
+102,245
| +41% | +$1.3M | 1.19% | 5 |
|
|
2020
Q2 | $3.17M | Sell |
251,532
-38,408
| -13% | -$484K | 0.8% | 11 |
|
|
2020
Q1 | $2.8M | Hold |
289,940
| – | – | 0.86% | 7 |
|
|
2019
Q4 | $6.17M | Hold |
289,940
| – | – | 1.15% | 8 |
|
|
2019
Q3 | $4.99M | Hold |
289,940
| – | – | 1.09% | 7 |
|
|
2019
Q2 | $4.9M | Buy |
289,940
+64,090
| +28% | +$1.08M | 1.02% | 10 |
|
|
2019
Q1 | $3.45M | Buy |
225,850
+37,231
| +20% | +$569K | 0.73% | 17 |
|
|
2018
Q4 | $2.72M | Buy |
+188,619
| New | +$2.72M | 0.65% | 20 |
|