One River Asset 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 |
-2,040
| Closed | -$71.3K | – | 67 |
|
|
2023
Q4 | $71.3K | Sell |
2,040
-39,900
| -95% | -$1.39M | ﹤0.01% | 50 |
|
|
2023
Q3 | $1.27M | Buy |
41,940
+3,423
| +9% | +$104K | 0.04% | 40 |
|
|
2023
Q2 | $1.26M | Sell |
38,517
-50,600
| -57% | -$1.66M | 0.15% | 12 |
|
|
2023
Q1 | $2.46M | Sell |
89,117
-1,250
| -1% | -$34.6K | 0.11% | 14 |
|
|
2022
Q4 | $2.54M | Buy |
+90,367
| New | +$2.54M | 0.15% | 16 |
|