Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,527
| Closed | -$378K | – | 307 |
|
|
2022
Q4 | $378K | Hold |
13,527
| – | – | 0.11% | 202 |
|
|
2022
Q3 | $401K | Sell |
13,527
-8,635
| -39% | -$256K | 0.13% | 186 |
|
|
2022
Q2 | $607K | Buy |
22,162
+5,158
| +30% | +$141K | 0.16% | 136 |
|
|
2022
Q1 | $643K | Hold |
17,004
| – | – | 0.15% | 144 |
|
|
2021
Q4 | $477K | Hold |
17,004
| – | – | 0.1% | 193 |
|
|
2021
Q3 | $546K | Hold |
17,004
| – | – | 0.13% | 155 |
|
|
2021
Q2 | $689K | Hold |
17,004
| – | – | 0.14% | 126 |
|
|
2021
Q1 | $569K | Buy |
+17,004
| New | +$569K | 0.12% | 148 |
|
|
2020
Q1 | – | Sell |
-8,757
| Closed | -$394K | – | 207 |
|
|
2019
Q4 | $394K | Sell |
8,757
-6,259
| -42% | -$282K | 0.33% | 55 |
|
|
2019
Q3 | $633K | Buy |
15,016
+14,791
| +6,574% | +$624K | 0.39% | 50 |
|
|
2019
Q2 | $10K | Hold |
225
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 361 |
|