Intellectus Partners’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
Q2 | – | Sell |
-8,500
| Closed | -$276K | – | 268 |
|
|
2024
Q1 | $276K | Hold |
8,500
| – | – | 0.07% | 216 |
|
|
2023
Q4 | $297K | Hold |
8,500
| – | – | 0.09% | 207 |
|
|
2023
Q3 | $261K | Sell |
8,500
-1,000
| -11% | -$30.7K | 0.08% | 219 |
|
|
2023
Q2 | $308K | Sell |
9,500
-500
| -5% | -$16.2K | 0.09% | 209 |
|
|
2023
Q1 | $274K | Sell |
10,000
-1,500
| -13% | -$41.1K | 0.09% | 210 |
|
|
2022
Q4 | $322K | Buy |
11,500
+350
| +3% | +$9.79K | 0.11% | 203 |
|
|
2022
Q3 | $330K | Sell |
11,150
-1,000
| -8% | -$29.6K | 0.12% | 192 |
|
|
2022
Q2 | $333K | Buy |
12,150
+5,650
| +87% | +$155K | 0.11% | 192 |
|
|
2022
Q1 | $246K | Buy |
+6,500
| New | +$246K | 0.07% | 207 |
|
|
2018
Q1 | – | Sell |
-1,105
| Closed | -$45K | – | 583 |
|
|
2017
Q4 | $45K | Buy |
1,105
+10
| +0.9% | +$407 | 0.02% | 347 |
|
|
2017
Q3 | $46K | Hold |
1,095
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $37K | Buy |
1,095
+9
| +0.8% | +$304 | 0.02% | 417 |
|
|
2017
Q1 | $41K | Hold |
1,086
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $36K | Buy |
+1,086
| New | +$36K | 0.02% | 373 |
|