I2I
Insight 2811 Inc’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,357
| Closed | -$133K | – | 96 |
|
2022
Q3 | $133K | Hold |
10,357
| – | – | 0.09% | 79 |
|
2022
Q2 | $122K | Hold |
10,357
| – | – | 0.08% | 81 |
|
2022
Q1 | $176K | Hold |
10,357
| – | – | 0.1% | 88 |
|
2021
Q4 | $142K | Hold |
10,357
| – | – | 0.08% | 81 |
|
2021
Q3 | $165K | Hold |
10,357
| – | – | 0.1% | 73 |
|
2021
Q2 | $205K | Sell |
10,357
-1,643
| -14% | -$32.5K | 0.12% | 78 |
|
2021
Q1 | $188K | Hold |
12,000
| – | – | 0.11% | 71 |
|
2020
Q4 | $199K | Hold |
12,000
| – | – | 0.12% | 72 |
|
2020
Q3 | $152K | Sell |
12,000
-95
| -0.8% | -$1.2K | 0.09% | 62 |
|
2020
Q2 | $164K | Sell |
12,095
-12
| -0.1% | -$163 | 0.11% | 57 |
|
2020
Q1 | $116K | Buy |
12,107
+258
| +2% | +$2.47K | 0.08% | 61 |
|
2019
Q4 | $252K | Sell |
11,849
-980
| -8% | -$20.8K | 0.17% | 74 |
|
2019
Q3 | $221K | Buy |
12,829
+293
| +2% | +$5.05K | 0.16% | 79 |
|
2019
Q2 | $212K | Sell |
12,536
-302
| -2% | -$5.11K | 0.15% | 82 |
|
2019
Q1 | $196K | Sell |
12,838
-282
| -2% | -$4.31K | 0.15% | 86 |
|
2018
Q4 | $189K | Sell |
13,120
-1,724
| -12% | -$24.8K | 0.16% | 79 |
|
2018
Q3 | $177K | Buy |
14,844
+1,087
| +8% | +$13K | 0.12% | 84 |
|
2018
Q2 | $171K | Sell |
13,757
-2,191
| -14% | -$27.2K | 0.12% | 78 |
|
2018
Q1 | $274K | Buy |
15,948
+4,087
| +34% | +$70.2K | 0.2% | 68 |
|
2017
Q4 | $193K | Sell |
11,861
-1,325
| -10% | -$21.6K | 0.14% | 71 |
|
2017
Q3 | $223K | Buy |
13,186
+538
| +4% | +$9.1K | 0.17% | 70 |
|
2017
Q2 | $162K | Buy |
+12,648
| New | +$162K | 0.12% | 77 |
|