NewSquare Capital’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
Q3 | – | Sell |
-5
| Closed | -$137 | – | 358 |
|
|
2024
Q2 | $137 | Hold |
5
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $162 | Hold |
5
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $175 | Hold |
5
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $153 | Hold |
5
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $162 | Hold |
5
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $137 | Hold |
5
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $140 | Hold |
5
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $0 | Sell |
5
-584
| -99% | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $16K | Buy |
589
+384
| +187% | +$10.4K | ﹤0.01% | 204 |
|
|
2020
Q2 | $6K | Sell |
205
-20,520
| -99% | -$601K | ﹤0.01% | 248 |
|
|
2020
Q1 | $488K | Sell |
20,725
-32,330
| -61% | -$761K | 0.09% | 112 |
|
|
2019
Q4 | $2.52M | Buy |
53,055
+2,920
| +6% | +$139K | 0.42% | 43 |
|
|
2019
Q3 | $2.11M | Buy |
50,135
+49,820
| +15,816% | +$2.1M | 0.38% | 51 |
|
|
2019
Q2 | $14K | Sell |
315
-37,960
| -99% | -$1.69M | ﹤0.01% | 235 |
|
|
2019
Q1 | $1.57M | Sell |
38,275
-550
| -1% | -$22.5K | 0.3% | 66 |
|
|
2018
Q4 | $1.48M | Buy |
+38,825
| New | +$1.48M | 0.31% | 60 |
|
|
2017
Q2 | – | Sell |
-66,431
| Closed | -$2.49M | – | 322 |
|
|
2017
Q1 | $2.49M | Buy |
66,431
+12,357
| +23% | +$463K | 0.59% | 32 |
|
|
2016
Q4 | $1.8M | Buy |
54,074
+9,384
| +21% | +$313K | 0.45% | 40 |
|
|
2016
Q3 | $1.51M | Buy |
+44,690
| New | +$1.51M | 0.35% | 47 |
|