North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 1010 |
|
|
2020
Q2 | $0 | Sell |
10
-370
| -97% | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $9K | Hold |
380
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $18K | Sell |
380
-100
| -21% | -$4.74K | ﹤0.01% | 726 |
|
|
2019
Q3 | $20K | Buy |
+480
| New | +$20K | ﹤0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-480
| Closed | -$20K | – | 566 |
|
|
2019
Q1 | $20K | Hold |
480
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $18K | Buy |
480
+165
| +52% | +$6.19K | ﹤0.01% | 709 |
|
|
2018
Q3 | $11K | Hold |
315
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $10K | Sell |
315
-1,000
| -76% | -$31.7K | ﹤0.01% | 851 |
|
|
2018
Q1 | $59K | Hold |
1,315
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $53K | Sell |
1,315
-105
| -7% | -$4.23K | 0.01% | 534 |
|
|
2017
Q3 | $59K | Hold |
1,420
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $48K | Hold |
1,420
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $53K | Buy |
1,420
+1,320
| +1,320% | +$49.3K | 0.01% | 515 |
|
|
2016
Q4 | $3K | Buy |
100
+73
| +270% | +$2.19K | ﹤0.01% | 873 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 765 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 626 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 663 |
|