Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,463
| Closed | -$382K | – | 196 |
|
|
2023
Q3 | $382K | Hold |
12,463
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $404K | Buy |
+12,463
| New | +$404K | 0.02% | 150 |
|
|
2023
Q1 | – | Sell |
-32,796
| Closed | -$917K | – | 201 |
|
|
2022
Q4 | $917K | Sell |
32,796
-2,402
| -7% | -$67.2K | 0.05% | 104 |
|
|
2022
Q3 | $1.04M | Buy |
+35,198
| New | +$1.04M | 0.07% | 60 |
|
|
2020
Q1 | – | Sell |
-25,795
| Closed | -$1.22M | – | 167 |
|
|
2019
Q4 | $1.22M | Hold |
25,795
| – | – | 0.24% | 79 |
|
|
2019
Q3 | $1.09M | Hold |
25,795
| – | – | 0.22% | 84 |
|
|
2019
Q2 | $11.3K | Sell |
25,795
-1,205
| -4% | -$529 | 0.22% | 87 |
|
|
2019
Q1 | $1.11M | Buy |
+27,000
| New | +$1.11M | 0.21% | 88 |
|
|
2018
Q2 | – | Sell |
-22,800
| Closed | -$1.02M | – | 181 |
|
|
2018
Q1 | $1.02M | Buy |
+22,800
| New | +$1.02M | 0.27% | 82 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$755K | – | 171 |
|
|
2017
Q3 | $755K | Buy |
+18,100
| New | +$755K | 0.18% | 91 |
|
|
2017
Q2 | – | Sell |
-17,075
| Closed | -$640K | – | 126 |
|
|
2017
Q1 | $640K | Buy |
+17,075
| New | +$640K | 0.16% | 89 |
|