James Investment Research’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 |
-3,094
| Closed | -$87K | – | 599 |
|
|
2022
Q4 | $87K | Buy |
+3,094
| New | +$87K | 0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$42K | – | 466 |
|
|
2020
Q1 | $42K | Sell |
1,800
-950
| -35% | -$22.2K | ﹤0.01% | 319 |
|
|
2019
Q4 | $130K | Sell |
2,750
-1,200
| -30% | -$56.7K | 0.01% | 306 |
|
|
2019
Q3 | $166K | Hold |
3,950
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $173K | Sell |
3,950
-345
| -8% | -$15.1K | 0.01% | 389 |
|
|
2019
Q1 | $176K | Sell |
4,295
-7,200
| -63% | -$295K | 0.01% | 528 |
|
|
2018
Q4 | $439K | Buy |
11,495
+8,445
| +277% | +$323K | 0.03% | 468 |
|
|
2018
Q3 | $103K | Sell |
3,050
-90
| -3% | -$3.04K | ﹤0.01% | 615 |
|
|
2018
Q2 | $101K | Sell |
3,140
-44,020
| -93% | -$1.42M | ﹤0.01% | 620 |
|
|
2018
Q1 | $2.12M | Sell |
47,160
-6,195
| -12% | -$278K | 0.08% | 268 |
|
|
2017
Q4 | $2.16M | Sell |
53,355
-21,145
| -28% | -$855K | 0.07% | 245 |
|
|
2017
Q3 | $3.11M | Buy |
74,500
+61,750
| +484% | +$2.57M | 0.1% | 154 |
|
|
2017
Q2 | $435K | Sell |
12,750
-11,812
| -48% | -$403K | 0.01% | 464 |
|
|
2017
Q1 | $920K | Buy |
24,562
+10,970
| +81% | +$411K | 0.03% | 308 |
|
|
2016
Q4 | $453K | Buy |
13,592
+1,350
| +11% | +$45K | 0.01% | 296 |
|
|
2016
Q3 | $413K | Sell |
12,242
-1,990
| -14% | -$67.1K | 0.01% | 300 |
|
|
2016
Q2 | $430K | Buy |
14,232
+1,050
| +8% | +$31.7K | 0.01% | 265 |
|
|
2016
Q1 | $347K | Buy |
13,182
+12,782
| +3,196% | +$336K | 0.01% | 256 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-2,516
| Closed | -$109K | – | 517 |
|
|
2014
Q3 | $109K | Buy |
+2,516
| New | +$109K | ﹤0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$3K | – | 528 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 499 |
|