Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,794
| Closed | -$135K | – | 708 |
|
|
2022
Q4 | $135K | Buy |
4,794
+1,794
| +60% | +$50.5K | ﹤0.01% | 327 |
|
|
2022
Q3 | $87K | Buy |
+3,000
| New | +$87K | ﹤0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-1,259
| Closed | -$35K | – | 741 |
|
|
2020
Q3 | $35K | Buy |
+1,259
| New | +$35K | ﹤0.01% | 497 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 517 |
|
|
2019
Q2 | $44K | Sell |
1,000
-6,000
| -86% | -$264K | ﹤0.01% | 329 |
|
|
2019
Q1 | $287K | Buy |
+7,000
| New | +$287K | 0.02% | 103 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$497K | – | 490 |
|
|
2018
Q2 | $497K | Buy |
+15,500
| New | +$497K | 0.03% | 128 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$465K | – | 459 |
|
|
2017
Q4 | $465K | Sell |
11,500
-51,694
| -82% | -$2.09M | 0.03% | 136 |
|
|
2017
Q3 | $2.64M | Buy |
63,194
+20,688
| +49% | +$863K | 0.22% | 47 |
|
|
2017
Q2 | $1.45M | Buy |
42,506
+31,572
| +289% | +$1.08M | 0.12% | 60 |
|
|
2017
Q1 | $411K | Buy |
+10,934
| New | +$411K | 0.04% | 103 |
|
|
2016
Q3 | – | Sell |
-16,959
| Closed | -$512K | – | 536 |
|
|
2016
Q2 | $512K | Buy |
+16,959
| New | +$512K | 0.06% | 88 |
|