Intrinsic Edge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$1.53M | – | 142 |
|
|
2019
Q2 | $1.53M | Hold |
35,000
| – | – | 0.18% | 85 |
|
|
2019
Q1 | $1.44M | Hold |
35,000
| – | – | 0.24% | 85 |
|
|
2018
Q4 | $1.34M | Sell |
35,000
-65,000
| -65% | -$2.48M | 0.22% | 83 |
|
|
2018
Q3 | $3.37M | Buy |
100,000
+15,000
| +18% | +$506K | 0.54% | 72 |
|
|
2018
Q2 | $2.72M | Buy |
85,000
+65,000
| +325% | +$2.08M | 0.32% | 89 |
|
|
2018
Q1 | $898K | Buy |
+20,000
| New | +$898K | 0.14% | 113 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$1.5M | – | 121 |
|
|
2017
Q1 | $1.5M | Hold |
40,000
| – | – | 0.46% | 71 |
|
|
2016
Q4 | $1.33M | Buy |
+40,000
| New | +$1.33M | 0.57% | 60 |
|