Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,958
| Closed | -$566K | – | 230 |
|
|
2021
Q4 | $566K | Buy |
18,958
+1,565
| +9% | +$46.7K | 0.15% | 148 |
|
|
2021
Q3 | $520K | Sell |
17,393
-1,134
| -6% | -$33.9K | 0.15% | 154 |
|
|
2021
Q2 | $693K | Buy |
18,527
+2,908
| +19% | +$109K | 0.28% | 103 |
|
|
2021
Q1 | $598K | Sell |
15,619
-2,345
| -13% | -$89.8K | 0.19% | 131 |
|
|
2020
Q4 | $646K | Sell |
17,964
-2,295
| -11% | -$82.5K | 0.28% | 112 |
|
|
2020
Q3 | $643K | Sell |
20,259
-29,890
| -60% | -$949K | 0.29% | 105 |
|
|
2020
Q2 | $1.55M | Sell |
50,149
-2,048
| -4% | -$63.5K | 0.65% | 53 |
|
|
2020
Q1 | $1.18M | Buy |
52,197
+3,848
| +8% | +$87.2K | 0.53% | 62 |
|
|
2019
Q4 | $2.29M | Sell |
48,349
-55
| -0.1% | -$2.61K | 0.84% | 38 |
|
|
2019
Q3 | $2.04M | Buy |
+48,404
| New | +$2.04M | 0.81% | 35 |
|
|
2018
Q3 | – | Sell |
-16,076
| Closed | -$516K | – | 175 |
|
|
2018
Q2 | $516K | Buy |
16,076
+745
| +5% | +$23.9K | 0.23% | 106 |
|
|
2018
Q1 | $688K | Sell |
15,331
-340
| -2% | -$15.3K | 0.41% | 71 |
|
|
2017
Q4 | $633K | Sell |
15,671
-196
| -1% | -$7.92K | 0.3% | 91 |
|
|
2017
Q3 | $661K | Sell |
15,867
-26
| -0.2% | -$1.08K | 0.43% | 70 |
|
|
2017
Q2 | $542K | Buy |
15,893
+1,056
| +7% | +$36K | 0.5% | 59 |
|
|
2017
Q1 | $556K | Buy |
14,837
+496
| +3% | +$18.6K | 0.39% | 68 |
|
|
2016
Q4 | $478K | Buy |
+14,341
| New | +$478K | 0.39% | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 253 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 558 |
|