Gradient Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-80
| Closed | -$3K | – | 1186 |
|
2021
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 953 |
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 951 |
|
2020
Q3 | $2K | Sell |
80
-24
| -23% | -$600 | ﹤0.01% | 956 |
|
2020
Q2 | $3K | Buy |
104
+24
| +30% | +$692 | ﹤0.01% | 827 |
|
2020
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 908 |
|
2019
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 846 |
|
2019
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 866 |
|
2019
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 826 |
|
2019
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 701 |
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 777 |
|
2018
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 793 |
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 767 |
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 742 |
|
2017
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 754 |
|
2017
Q3 | – | Sell |
-80
| Closed | -$3K | – | 380 |
|
2017
Q2 | $3K | Sell |
80
-9
| -10% | -$338 | ﹤0.01% | 643 |
|
2017
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 655 |
|
2016
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 593 |
|
2016
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 579 |
|
2016
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 581 |
|
2016
Q1 | $2K | Sell |
89
-27,500
| -100% | -$618K | ﹤0.01% | 616 |
|
2015
Q4 | $571K | Sell |
27,589
-2,197
| -7% | -$45.5K | 0.08% | 118 |
|
2015
Q3 | $654K | Sell |
29,786
-6,094
| -17% | -$134K | 0.09% | 111 |
|
2015
Q2 | $1.18M | Buy |
35,880
+35,800
| +44,750% | +$1.17M | 0.16% | 105 |
|
2015
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 508 |
|
2014
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 456 |
|
2014
Q3 | $3K | Sell |
80
-50
| -38% | -$1.88K | ﹤0.01% | 393 |
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 395 |
|
2014
Q1 | $6K | Sell |
130
-150
| -54% | -$6.92K | ﹤0.01% | 385 |
|
2013
Q4 | $13K | Sell |
280
-251
| -47% | -$11.7K | ﹤0.01% | 352 |
|
2013
Q3 | $25K | Sell |
531
-26,000
| -98% | -$1.22M | 0.01% | 210 |
|
2013
Q2 | $1.16M | Buy |
+26,531
| New | +$1.16M | 0.44% | 61 |
|