MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,890
| Closed | -$525K | – | 46 |
|
|
2022
Q1 | $525K | Sell |
13,890
-2,530
| -15% | -$95.6K | 0.25% | 40 |
|
|
2021
Q4 | $461K | Sell |
16,420
-16,753
| -51% | -$470K | 0.26% | 38 |
|
|
2021
Q3 | $1.07M | Sell |
33,173
-17,378
| -34% | -$558K | 0.6% | 29 |
|
|
2021
Q2 | $2.05M | Hold |
50,551
| – | – | 0.88% | 20 |
|
|
2021
Q1 | $1.69M | Sell |
50,551
-15,064
| -23% | -$504K | 0.94% | 21 |
|
|
2020
Q4 | $2.43M | Sell |
65,615
-2,776
| -4% | -$103K | 1.41% | 13 |
|
|
2020
Q3 | $1.89M | Hold |
68,391
| – | – | 1.56% | 19 |
|
|
2020
Q2 | $1.97M | Sell |
68,391
-5,566
| -8% | -$160K | 1.81% | 14 |
|
|
2020
Q1 | $1.74M | Buy |
73,957
+9,571
| +15% | +$225K | 3.65% | 11 |
|
|
2019
Q4 | $3.06M | Buy |
+64,386
| New | +$3.06M | 4.24% | 6 |
|