London & Capital Asset 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
Q2 | – | Sell |
-24,661
| Closed | -$932K | – | 74 |
|
|
2022
Q1 | $932K | Sell |
24,661
-6,739
| -21% | -$255K | 0.07% | 55 |
|
|
2021
Q4 | $881K | Sell |
31,400
-1,347
| -4% | -$37.8K | 0.05% | 64 |
|
|
2021
Q3 | $1.05M | Sell |
32,747
-1,385
| -4% | -$44.5K | 0.08% | 62 |
|
|
2021
Q2 | $1.38M | Hold |
34,132
| – | – | 0.11% | 58 |
|
|
2021
Q1 | $1.14M | Hold |
34,132
| – | – | 0.11% | 63 |
|
|
2020
Q4 | $1.27M | Buy |
34,132
+1,385
| +4% | +$51.3K | 0.14% | 54 |
|
|
2020
Q3 | $906K | Buy |
+32,747
| New | +$906K | 0.12% | 52 |
|