Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,590
| Closed | -$460K | – | 175 |
|
|
2024
Q3 | $460K | Buy |
15,590
+1,195
| +8% | +$35.2K | 0.05% | 100 |
|
|
2024
Q2 | $393K | Buy |
14,395
+50
| +0.3% | +$1.37K | 0.05% | 112 |
|
|
2024
Q1 | $465K | Buy |
14,345
+117
| +0.8% | +$3.79K | 0.06% | 90 |
|
|
2023
Q4 | $497K | Hold |
14,228
| – | – | 0.07% | 82 |
|
|
2023
Q3 | $436K | Buy |
14,228
+111
| +0.8% | +$3.4K | 0.06% | 88 |
|
|
2023
Q2 | $458K | Buy |
14,117
+199
| +1% | +$6.45K | 0.06% | 86 |
|
|
2023
Q1 | $381K | Buy |
13,918
+939
| +7% | +$25.7K | 0.06% | 90 |
|
|
2022
Q4 | $363K | Buy |
12,979
+3,052
| +31% | +$85.4K | 0.06% | 94 |
|
|
2022
Q3 | $294K | Buy |
9,927
+711
| +8% | +$21.1K | 0.05% | 93 |
|
|
2022
Q2 | $252K | Buy |
+9,216
| New | +$252K | 0.04% | 103 |
|
|
2021
Q4 | – | Sell |
-6,962
| Closed | -$224K | – | 106 |
|
|
2021
Q3 | $224K | Buy |
+6,962
| New | +$224K | 0.03% | 92 |
|