Kore Private Wealth’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
Q2 | – | Sell |
-9,894
| Closed | -$374K | – | 323 |
|
|
2022
Q1 | $374K | Buy |
+9,894
| New | +$374K | 0.05% | 208 |
|
|
2021
Q4 | – | Sell |
-6,927
| Closed | -$223K | – | 361 |
|
|
2021
Q3 | $223K | Buy |
+6,927
| New | +$223K | 0.02% | 398 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$31K | – | 524 |
|
|
2020
Q2 | $31K | Hold |
1,100
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $26K | Hold |
1,100
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $52K | Buy |
+1,100
| New | +$52K | 0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$45K | – | 413 |
|
|
2019
Q1 | $45K | Hold |
1,100
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $42K | Buy |
+1,100
| New | +$42K | 0.01% | 397 |
|