Newfoundland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,998
| Closed | -$175K | – | 5 |
|
|
2023
Q4 | $175K | Buy |
+4,998
| New | +$175K | 1.57% | 4 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$195K | – | 6 |
|
|
2023
Q2 | $195K | Sell |
6,000
-1,900
| -24% | -$61.6K | 1.51% | 3 |
|
|
2023
Q1 | $216K | Buy |
+7,900
| New | +$216K | 1.28% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q3 | – | Sell |
-192,702
| Closed | -$5.28M | – | 24 |
|
|
2022
Q2 | $5.28M | Buy |
+192,702
| New | +$5.28M | 1.5% | 4 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 25 |
|
|
2021
Q4 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q1 | – | Sell |
-7,266
| Closed | -$269K | – | 29 |
|
|
2020
Q4 | $269K | Buy |
+7,266
| New | +$269K | 0.31% | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Sell |
-92,688
| Closed | -$2.18M | – | 42 |
|
|
2020
Q1 | $2.18M | Buy |
92,688
+3,688
| +4% | +$86.9K | 0.47% | 16 |
|
|
2019
Q4 | $4.22M | Buy |
89,000
+68,952
| +344% | +$3.27M | 0.71% | 7 |
|
|
2019
Q3 | $845K | Buy |
+20,048
| New | +$845K | 0.14% | 23 |
|
|
2019
Q2 | – | Sell |
-225,951
| Closed | -$9.26M | – | 37 |
|
|
2019
Q1 | $9.26M | Buy |
225,951
+155,051
| +219% | +$6.36M | 1.54% | 6 |
|
|
2018
Q4 | $2.71M | Buy |
+70,900
| New | +$2.71M | 1.03% | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 21 |
|