Marketfield 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
Q4 | – | Sell |
-97,534
| Closed | -$2.89M | – | 36 |
|
|
2022
Q3 | $2.89M | Buy |
+97,534
| New | +$2.89M | 3.35% | 15 |
|
|
2022
Q2 | – | Sell |
-152,067
| Closed | -$5.75M | – | 35 |
|
|
2022
Q1 | $5.75M | Buy |
152,067
+144,872
| +2,014% | +$5.48M | 4.42% | 5 |
|
|
2021
Q4 | $202K | Sell |
7,195
-1,281
| -15% | -$36K | 0.15% | 37 |
|
|
2021
Q3 | $272K | Sell |
8,476
-3,265
| -28% | -$105K | 0.22% | 36 |
|
|
2021
Q2 | $476K | Hold |
11,741
| – | – | 0.35% | 34 |
|
|
2021
Q1 | $393K | Hold |
11,741
| – | – | 0.26% | 38 |
|
|
2020
Q4 | $325K | Sell |
11,741
-187
| -2% | -$5.18K | 0.23% | 39 |
|
|
2020
Q3 | $330K | Hold |
11,928
| – | – | 0.23% | 37 |
|
|
2020
Q2 | $343K | Buy |
+11,928
| New | +$343K | 0.26% | 37 |
|
|
2018
Q3 | – | Sell |
-190,113
| Closed | -$6.09M | – | 41 |
|
|
2018
Q2 | $6.09M | Sell |
190,113
-11,694
| -6% | -$375K | 1.68% | 29 |
|
|
2018
Q1 | $9.06M | Buy |
201,807
+20,484
| +11% | +$919K | 2.61% | 13 |
|
|
2017
Q4 | $7.34M | Sell |
181,323
-14,318
| -7% | -$579K | 1.97% | 22 |
|
|
2017
Q3 | $8.16M | Sell |
195,641
-15,303
| -7% | -$638K | 2.13% | 15 |
|
|
2017
Q2 | $7.2M | Sell |
210,944
-28,658
| -12% | -$978K | 1.94% | 20 |
|
|
2017
Q1 | $8.98M | Sell |
239,602
-43,032
| -15% | -$1.61M | 2.15% | 15 |
|
|
2016
Q4 | $9.42M | Buy |
282,634
+58,827
| +26% | +$1.96M | 1.87% | 18 |
|
|
2016
Q3 | $7.55M | Sell |
223,807
-57,093
| -20% | -$1.93M | 1.03% | 38 |
|
|
2016
Q2 | $8.48M | Buy |
+280,900
| New | +$8.48M | 0.37% | 41 |
|
|
2014
Q4 | – | Sell |
-4,359,264
| Closed | -$189M | – | 59 |
|
|
2014
Q3 | $189M | Buy |
+4,359,264
| New | +$189M | 1.79% | 21 |
|