GI
Glovista Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.43M | Sell |
269,068
-28,543
| -10% | -$1M | 4.38% | 9 |
|
|
2023
Q3 | $9.18M | Sell |
297,611
-44,600
| -13% | -$1.38M | 5.45% | 6 |
|
|
2023
Q2 | $11M | Buy |
342,211
+48,741
| +17% | +$1.57M | 5.81% | 6 |
|
|
2023
Q1 | $8.03M | Sell |
293,470
-7,843
| -3% | -$215K | 4.88% | 6 |
|
|
2022
Q4 | $8.48M | Sell |
301,313
-20,267
| -6% | -$571K | 4.21% | 8 |
|
|
2022
Q3 | $9.49M | Buy |
321,580
+6,980
| +2% | +$206K | 4.96% | 6 |
|
|
2022
Q2 | $8.61M | Sell |
314,600
-142,421
| -31% | -$3.9M | 3.55% | 7 |
|
|
2022
Q1 | $17.4M | Buy |
457,021
+76,752
| +20% | +$2.91M | 5.16% | 7 |
|
|
2021
Q4 | $10.7M | Buy |
380,269
+130,751
| +52% | +$3.67M | 2.94% | 10 |
|
|
2021
Q3 | $8.04M | Buy |
249,518
+7,452
| +3% | +$240K | 2.34% | 12 |
|
|
2021
Q2 | $9.75M | Buy |
242,066
+51,206
| +27% | +$2.06M | 2.31% | 9 |
|
|
2021
Q1 | $6.39M | Buy |
190,860
+46,872
| +33% | +$1.57M | 1.95% | 14 |
|
|
2020
Q4 | $5.35M | Sell |
143,988
-71,305
| -33% | -$2.65M | 1.74% | 13 |
|
|
2020
Q3 | $5.93M | Buy |
215,293
+70,605
| +49% | +$1.94M | 2.1% | 13 |
|
|
2020
Q2 | $4.11M | Sell |
144,688
-127,221
| -47% | -$3.62M | 1.6% | 18 |
|
|
2020
Q1 | $6.41M | Buy |
271,909
+34,091
| +14% | +$804K | 3.33% | 8 |
|
|
2019
Q4 | $11.2M | Buy |
237,818
+2,221
| +0.9% | +$105K | 3.69% | 7 |
|
|
2019
Q3 | $9.88M | Buy |
235,597
+154,489
| +190% | +$6.48M | 3.56% | 7 |
|
|
2019
Q2 | $3.56M | Sell |
81,108
-37,592
| -32% | -$1.65M | 1.16% | 23 |
|
|
2019
Q1 | $4.9M | Sell |
118,700
-55,051
| -32% | -$2.27M | 1.54% | 17 |
|
|
2018
Q4 | $6.66M | Sell |
173,751
-146,430
| -46% | -$5.61M | 1.88% | 16 |
|
|
2018
Q3 | $10.9M | Buy |
+320,181
| New | +$10.9M | 2.85% | 10 |
|
|
2018
Q2 | – | Sell |
-130,576
| Closed | -$5.8M | – | 107 |
|
|
2018
Q1 | $5.8M | Sell |
130,576
-555,240
| -81% | -$24.7M | 1.28% | 19 |
|
|
2017
Q4 | $27.6M | Buy |
685,816
+318,776
| +87% | +$12.8M | 5.5% | 5 |
|
|
2017
Q3 | $15.3M | Sell |
367,040
-53,408
| -13% | -$2.22M | 2.92% | 11 |
|
|
2017
Q2 | $14.3M | Sell |
420,448
-172,185
| -29% | -$5.88M | 3.15% | 8 |
|
|
2017
Q1 | $21.9M | Sell |
592,633
-307,279
| -34% | -$11.3M | 4.91% | 8 |
|
|
2016
Q4 | $30M | Buy |
899,912
+584,431
| +185% | +$19.5M | 5.36% | 9 |
|
|
2016
Q3 | $10.6M | Sell |
315,481
-1,391,649
| -82% | -$46.9M | 2.05% | 11 |
|
|
2016
Q2 | $51.5M | Buy |
1,707,130
+1,054,963
| +162% | +$31.8M | 9.18% | 2 |
|
|
2016
Q1 | $17.2M | Buy |
+652,167
| New | +$17.2M | 2.85% | 11 |
|
|
2015
Q3 | – | Sell |
-490,134
| Closed | -$16.1M | – | 72 |
|
|
2015
Q2 | $16.1M | Buy |
490,134
+42,656
| +10% | +$1.4M | 1.84% | 13 |
|
|
2015
Q1 | $14M | Buy |
447,478
+438,464
| +4,864% | +$13.8M | 1.56% | 15 |
|
|
2014
Q4 | $330K | Sell |
9,014
-638,734
| -99% | -$23.4M | 0.04% | 64 |
|
|
2014
Q3 | $28.1M | Buy |
647,748
+404,404
| +166% | +$17.6M | 3.69% | 8 |
|
|
2014
Q2 | $11.6M | Sell |
243,344
-160,516
| -40% | -$7.67M | 1.63% | 17 |
|
|
2014
Q1 | $18.2M | Buy |
403,860
+397,957
| +6,742% | +$17.9M | 3.07% | 7 |
|
|
2013
Q4 | $264K | Sell |
5,903
-12,929
| -69% | -$578K | 0.04% | 67 |
|
|
2013
Q3 | $902K | Buy |
+18,832
| New | +$902K | 0.16% | 32 |
|