Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,756
| Closed | -$325K | – | 171 |
|
|
2020
Q4 | $325K | Buy |
8,756
+830
| +10% | +$30.8K | 0.08% | 126 |
|
|
2020
Q3 | $219K | Sell |
7,926
-5,790
| -42% | -$160K | 0.07% | 135 |
|
|
2020
Q2 | $394K | Buy |
13,716
+898
| +7% | +$25.8K | 0.13% | 99 |
|
|
2020
Q1 | $302K | Sell |
12,818
-9,262
| -42% | -$218K | 0.13% | 100 |
|
|
2019
Q4 | $1.05M | Hold |
22,080
| – | – | 0.34% | 64 |
|
|
2019
Q3 | $930K | Sell |
22,080
-878
| -4% | -$37K | 0.32% | 65 |
|
|
2019
Q2 | $1M | Sell |
22,958
-117,979
| -84% | -$5.16M | 0.33% | 70 |
|
|
2019
Q1 | $5.78M | Buy |
140,937
+57,895
| +70% | +$2.37M | 1.82% | 15 |
|
|
2018
Q4 | $3.17M | Buy |
+83,042
| New | +$3.17M | 1.21% | 29 |
|