Hexavest’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 |
-9,788
| Closed | -$327K | – | 329 |
|
|
2021
Q1 | $327K | Hold |
9,788
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $363K | Buy |
9,788
+4,642
| +90% | +$172K | 0.01% | 216 |
|
|
2020
Q3 | $142K | Sell |
5,146
-12,447
| -71% | -$343K | ﹤0.01% | 274 |
|
|
2020
Q2 | $506K | Sell |
17,593
-115,144
| -87% | -$3.31M | 0.01% | 236 |
|
|
2020
Q1 | $3.13M | Buy |
132,737
+113,850
| +603% | +$2.68M | 0.05% | 182 |
|
|
2019
Q4 | $896K | Buy |
+18,887
| New | +$896K | 0.01% | 219 |
|
|
2017
Q3 | – | Sell |
-30,015
| Closed | -$1.03M | – | 494 |
|
|
2017
Q2 | $1.03M | Buy |
30,015
+5,490
| +22% | +$187K | 0.01% | 248 |
|
|
2017
Q1 | $919K | Hold |
24,525
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $818K | Sell |
24,525
-2,274
| -8% | -$75.8K | 0.01% | 237 |
|
|
2016
Q3 | $904K | Sell |
26,799
-8,919
| -25% | -$301K | 0.02% | 241 |
|
|
2016
Q2 | $1.08M | Sell |
35,718
-293,537
| -89% | -$8.86M | 0.02% | 246 |
|
|
2016
Q1 | $8.66M | Buy |
329,255
+326,981
| +14,379% | +$8.6M | 0.13% | 143 |
|
|
2015
Q4 | $47K | Hold |
2,274
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $50K | Hold |
2,274
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $75K | Sell |
2,274
-55,155
| -96% | -$1.82M | ﹤0.01% | 371 |
|
|
2015
Q1 | $1.8M | Buy |
57,429
+21,515
| +60% | +$675K | 0.03% | 211 |
|
|
2014
Q4 | $1.31M | Buy |
35,914
+29,980
| +505% | +$1.1M | 0.02% | 215 |
|
|
2014
Q3 | $258K | Hold |
5,934
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $284K | Buy |
5,934
+3,660
| +161% | +$175K | ﹤0.01% | 267 |
|
|
2014
Q1 | $102K | Hold |
2,274
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $102K | Sell |
2,274
-90,376
| -98% | -$4.05M | ﹤0.01% | 294 |
|
|
2013
Q3 | $4.44M | Buy |
92,650
+88,546
| +2,158% | +$4.24M | 0.07% | 186 |
|
|
2013
Q2 | $180K | Buy |
+4,104
| New | +$180K | ﹤0.01% | 289 |
|