Innealta Capital’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 | $294K | Buy |
+10,203
| New | +$294K | 0.16% | 66 |
|
|
2024
Q2 | – | Sell |
-32,798
| Closed | -$1.06M | – | 1841 |
|
|
2024
Q1 | $1.06M | Hold |
32,798
| – | – | 0.45% | 48 |
|
|
2023
Q4 | $1.15M | Buy |
32,798
+13,970
| +74% | +$488K | 0.51% | 46 |
|
|
2023
Q3 | $577K | Sell |
18,828
-64,082
| -77% | -$1.97M | 0.25% | 54 |
|
|
2023
Q2 | $2.69M | Buy |
+82,910
| New | +$2.69M | 1.05% | 27 |
|
|
2022
Q4 | – | Sell |
-15,103
| Closed | -$448K | – | 68 |
|
|
2022
Q3 | $448K | Sell |
15,103
-15,810
| -51% | -$469K | 0.24% | 50 |
|
|
2022
Q2 | $847K | Buy |
30,913
+5,797
| +23% | +$159K | 0.43% | 46 |
|
|
2022
Q1 | $950K | Hold |
25,116
| – | – | 0.55% | 49 |
|
|
2021
Q4 | $705K | Sell |
25,116
-101,211
| -80% | -$2.84M | 0.35% | 58 |
|
|
2021
Q3 | $4.06M | Sell |
126,327
-96,569
| -43% | -$3.1M | 2.27% | 17 |
|
|
2021
Q2 | $9.04M | Hold |
222,896
| – | – | 4.6% | 5 |
|
|
2021
Q1 | $7.46M | Sell |
222,896
-62,511
| -22% | -$2.09M | 4.53% | 6 |
|
|
2020
Q4 | $10.6M | Buy |
285,407
+78,188
| +38% | +$2.9M | 6.24% | 3 |
|
|
2020
Q3 | $5.73M | Sell |
207,219
-66,212
| -24% | -$1.83M | 3.73% | 12 |
|
|
2020
Q2 | $7.86M | Buy |
273,431
+27,470
| +11% | +$790K | 5.39% | 6 |
|
|
2020
Q1 | $7.3M | Buy |
+245,961
| New | +$7.3M | 5.64% | 5 |
|
|
2019
Q3 | – | Sell |
-226,155
| Closed | -$9.89M | – | 48 |
|
|
2019
Q2 | $9.89M | Buy |
226,155
+24,359
| +12% | +$1.06M | 6.22% | 2 |
|
|
2019
Q1 | $8.27M | Buy |
201,796
+10,154
| +5% | +$416K | 4.93% | 4 |
|
|
2018
Q4 | $7.32M | Buy |
+191,642
| New | +$7.32M | 4.8% | 6 |
|