Heartwood Wealth Advisors’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,407
| Closed | -$383K | – | 176 |
|
|
2024
Q3 | $383K | Buy |
30,407
+3,255
| +12% | +$40.9K | 0.04% | 114 |
|
|
2024
Q2 | $319K | Buy |
27,152
+95
| +0.4% | +$1.12K | 0.04% | 128 |
|
|
2024
Q1 | $393K | Sell |
27,057
-5,939
| -18% | -$86.4K | 0.05% | 99 |
|
|
2023
Q4 | $497K | Hold |
32,996
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $440K | Buy |
32,996
+95
| +0.3% | +$1.27K | 0.07% | 86 |
|
|
2023
Q2 | $495K | Buy |
32,901
+474
| +1% | +$7.14K | 0.07% | 84 |
|
|
2023
Q1 | $379K | Buy |
32,427
+1,120
| +4% | +$13.1K | 0.06% | 91 |
|
|
2022
Q4 | $366K | Buy |
31,307
+2,872
| +10% | +$33.5K | 0.06% | 90 |
|
|
2022
Q3 | $365K | Buy |
28,435
+1,637
| +6% | +$21K | 0.06% | 83 |
|
|
2022
Q2 | $315K | Buy |
26,798
+334
| +1% | +$3.93K | 0.05% | 94 |
|
|
2022
Q1 | $449K | Buy |
26,464
+9,515
| +56% | +$161K | 0.07% | 80 |
|
|
2021
Q4 | $233K | Buy |
+16,949
| New | +$233K | 0.04% | 95 |
|