Harbor Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Buy |
+7,000
| New | +$202K | 0.03% | 176 |
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$206K | – | 196 |
|
2024
Q3 | $206K | Buy |
+7,000
| New | +$206K | 0.03% | 175 |
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$227K | – | 183 |
|
2024
Q1 | $227K | Hold |
7,000
| – | – | 0.04% | 151 |
|
2023
Q4 | $245K | Hold |
7,000
| – | – | 0.05% | 144 |
|
2023
Q3 | $215K | Hold |
7,000
| – | – | 0.05% | 140 |
|
2023
Q2 | $227K | Buy |
+7,000
| New | +$227K | 0.05% | 125 |
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$207K | – | 165 |
|
2022
Q3 | $207K | Buy |
+7,000
| New | +$207K | 0.06% | 135 |
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$265K | – | 178 |
|
2022
Q1 | $265K | Buy |
+7,000
| New | +$265K | 0.05% | 131 |
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$225K | – | 186 |
|
2021
Q3 | $225K | Hold |
7,000
| – | – | 0.05% | 146 |
|
2021
Q2 | $284K | Hold |
7,000
| – | – | 0.06% | 139 |
|
2021
Q1 | $234K | Hold |
7,000
| – | – | 0.05% | 151 |
|
2020
Q4 | $259K | Buy |
+7,000
| New | +$259K | 0.06% | 128 |
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$201K | – | 157 |
|
2020
Q2 | $201K | Buy |
+7,000
| New | +$201K | 0.05% | 132 |
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$332K | – | 147 |
|
2019
Q4 | $332K | Hold |
7,000
| – | – | 0.09% | 123 |
|
2019
Q3 | $295K | Hold |
7,000
| – | – | 0.08% | 127 |
|
2019
Q2 | $306K | Hold |
7,000
| – | – | 0.09% | 127 |
|
2019
Q1 | $287K | Hold |
7,000
| – | – | 0.09% | 129 |
|
2018
Q4 | $267K | Hold |
7,000
| – | – | 0.1% | 126 |
|
2018
Q3 | $236K | Hold |
7,000
| – | – | 0.07% | 160 |
|
2018
Q2 | $224K | Hold |
7,000
| – | – | 0.07% | 154 |
|
2018
Q1 | $314K | Hold |
7,000
| – | – | 0.11% | 126 |
|
2017
Q4 | $283K | Hold |
7,000
| – | – | 0.1% | 137 |
|
2017
Q3 | $292K | Hold |
7,000
| – | – | 0.11% | 117 |
|
2017
Q2 | $239K | Buy |
+7,000
| New | +$239K | 0.09% | 120 |
|