New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-628,056
| Closed | -$20.4M | – | 58 |
|
|
2024
Q1 | $20.4M | Buy |
628,056
+9,189
| +1% | +$298K | 6.5% | 4 |
|
|
2023
Q4 | $21.6M | Buy |
618,867
+13,021
| +2% | +$455K | 7.89% | 3 |
|
|
2023
Q3 | $18.6M | Sell |
605,846
-9,635
| -2% | -$296K | 6.15% | 5 |
|
|
2023
Q2 | $20M | Buy |
615,481
+43,561
| +8% | +$1.41M | 5.27% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
571,920
+58,067
| +11% | +$1.59M | 5.28% | 7 |
|
|
2022
Q4 | $14.4M | Buy |
+513,853
| New | +$14.4M | 5.94% | 7 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 80 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 75 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 81 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 95 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 91 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 94 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 40 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | 0.01% | 87 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 77 |
|
|
2013
Q4 | – | Sell |
-132
| Closed | -$6K | – | 100 |
|
|
2013
Q3 | $6K | Sell |
132
-6
| -4% | -$273 | 0.01% | 76 |
|
|
2013
Q2 | $6K | Buy |
+138
| New | +$6K | 0.01% | 76 |
|