Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,688
| Closed | -$4.54M | – | 1335 |
|
|
2019
Q4 | $4.54M | Hold |
95,688
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $4.03M | Buy |
95,688
+31,175
| +48% | +$1.31M | ﹤0.01% | 1083 |
|
|
2019
Q2 | $2.82M | Buy |
64,513
+27,727
| +75% | +$1.21M | ﹤0.01% | 1116 |
|
|
2019
Q1 | $1.51M | Sell |
36,786
-9,637
| -21% | -$395K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1.77M | Sell |
46,423
-13,859
| -23% | -$529K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $2.03M | Buy |
60,282
+41,802
| +226% | +$1.41M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $592K | Sell |
18,480
-1,014
| -5% | -$32.5K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $875K | Buy |
19,494
+4,649
| +31% | +$209K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $600K | Sell |
14,845
-4,550
| -23% | -$184K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $809K | Sell |
19,395
-35,346
| -65% | -$1.47M | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.87M | Buy |
+54,741
| New | +$1.87M | ﹤0.01% | 1118 |
|