Orion Portfolio Solutions’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,307
| Closed | -$276K | – | 808 |
|
|
2022
Q3 | $276K | Buy |
9,307
+130
| +1% | +$3.86K | 0.01% | 606 |
|
|
2022
Q2 | $251K | Buy |
9,177
+199
| +2% | +$5.44K | 0.01% | 600 |
|
|
2022
Q1 | $339K | Buy |
+8,978
| New | +$339K | 0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | -$2K | – | 926 |
|
|
2020
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $2K | Sell |
69
-12,769
| -99% | -$370K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $609K | Buy |
+12,838
| New | +$609K | 0.05% | 184 |
|