J.P. Morgan Private Wealth Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,822
| Closed | -$219K | – | 2009 |
|
|
2021
Q3 | $219K | Sell |
6,822
-1,539
| -18% | -$49.4K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $339K | Buy |
+8,361
| New | +$339K | ﹤0.01% | 1634 |
|
|
2020
Q4 | – | Sell |
-7,298
| Closed | -$202K | – | 1721 |
|
|
2020
Q3 | $202K | Sell |
7,298
-37
| -0.5% | -$1.02K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $211K | Buy |
+7,335
| New | +$211K | ﹤0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-6,899
| Closed | -$327K | – | 1454 |
|
|
2019
Q4 | $327K | Buy |
6,899
+844
| +14% | +$40K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $255K | Buy |
6,055
+105
| +2% | +$4.42K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $260K | Hold |
5,950
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q1 | $244K | Sell |
5,950
-2,250
| -27% | -$92.3K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $313K | Sell |
8,200
-3,500
| -30% | -$134K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $395K | Buy |
+11,700
| New | +$395K | ﹤0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-9,767
| Closed | -$202K | – | 1256 |
|
|
2015
Q4 | $202K | Hold |
9,767
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q3 | $214K | Buy |
+9,767
| New | +$214K | ﹤0.01% | 915 |
|
|
2015
Q2 | – | Sell |
-9,767
| Closed | -$306K | – | 1082 |
|
|
2015
Q1 | $306K | Hold |
9,767
| – | – | ﹤0.01% | 883 |
|
|
2014
Q4 | $357K | Hold |
9,767
| – | – | ﹤0.01% | 820 |
|
|
2014
Q3 | $424K | Buy |
+9,767
| New | +$424K | 0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-90,466
| Closed | -$4.33M | – | 687 |
|
|
2013
Q3 | $4.33M | Buy |
90,466
+45,669
| +102% | +$2.19M | 0.1% | 190 |
|
|
2013
Q2 | $1.97M | Buy |
+44,797
| New | +$1.97M | 0.05% | 243 |
|