Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Buy |
37
+12
| +48% | +$324 | ﹤0.01% | 2725 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2404 |
|
|
2020
Q3 | – | Sell |
-8,165
| Closed | -$235K | – | 2188 |
|
|
2020
Q2 | $235K | Sell |
8,165
-34
| -0.4% | -$979 | 0.03% | 481 |
|
|
2020
Q1 | $193K | Buy |
8,199
+465
| +6% | +$10.9K | 0.02% | 544 |
|
|
2019
Q4 | $368K | Buy |
7,734
+7,529
| +3,673% | +$358K | 0.04% | 449 |
|
|
2019
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q2 | $9K | Sell |
205
-3,800
| -95% | -$167K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $164K | Buy |
+4,005
| New | +$164K | 0.04% | 418 |
|
|
2017
Q4 | – | Sell |
-314
| Closed | -$14K | – | 604 |
|
|
2017
Q3 | $14K | Buy |
314
+214
| +214% | +$9.54K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $4K | Sell |
100
-648
| -87% | -$25.9K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $25K | Buy |
748
+102
| +16% | +$3.41K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $22K | Buy |
+646
| New | +$22K | ﹤0.01% | 1310 |
|
|
2015
Q3 | – | Sell |
-424
| Closed | -$13K | – | 1861 |
|
|
2015
Q2 | $13K | Buy |
424
+270
| +175% | +$8.28K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $4K | Buy |
154
+42
| +38% | +$1.09K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $4K | Sell |
112
-850
| -88% | -$30.4K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $42K | Buy |
962
+70
| +8% | +$3.06K | 0.01% | 1032 |
|
|
2014
Q2 | $43K | Buy |
+892
| New | +$43K | 0.02% | 385 |
|