Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,806
| Closed | -$2.17M | – | 2542 |
|
|
2019
Q4 | $2.17M | Buy |
45,806
+15,396
| +51% | +$730K | 0.01% | 758 |
|
|
2019
Q3 | $1.28M | Hold |
30,410
| – | – | 0.01% | 928 |
|
|
2019
Q2 | $1.33M | Hold |
30,410
| – | – | 0.01% | 1013 |
|
|
2019
Q1 | $1.25M | Sell |
30,410
-1,657
| -5% | -$67.9K | 0.01% | 1034 |
|
|
2018
Q4 | $1.23M | Sell |
32,067
-5,723
| -15% | -$219K | 0.01% | 989 |
|
|
2018
Q3 | $1.28M | Sell |
37,790
-7,417
| -16% | -$250K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $1.45M | Hold |
45,207
| – | – | 0.01% | 1007 |
|
|
2018
Q1 | $2.03M | Sell |
45,207
-5,607
| -11% | -$252K | 0.01% | 867 |
|
|
2017
Q4 | $2.06M | Sell |
50,814
-210
| -0.4% | -$8.49K | 0.01% | 870 |
|
|
2017
Q3 | $2.13M | Buy |
51,024
+2,000
| +4% | +$83.4K | 0.01% | 834 |
|
|
2017
Q2 | $1.67M | Sell |
49,024
-16,000
| -25% | -$546K | 0.01% | 929 |
|
|
2017
Q1 | $2.44M | Hold |
65,024
| – | – | 0.01% | 806 |
|
|
2016
Q4 | $2.17M | Hold |
65,024
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $2.19M | Hold |
65,024
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $1.96M | Hold |
65,024
| – | – | 0.01% | 876 |
|
|
2016
Q1 | $1.71M | Buy |
65,024
+1,600
| +3% | +$42.1K | 0.01% | 923 |
|
|
2015
Q4 | $1.31M | Hold |
63,424
| – | – | 0.01% | 956 |
|
|
2015
Q3 | $1.39M | Sell |
63,424
-11,543
| -15% | -$253K | 0.01% | 901 |
|
|
2015
Q2 | $2.46M | Hold |
74,967
| – | – | 0.01% | 734 |
|
|
2015
Q1 | $2.35M | Buy |
74,967
+19,759
| +36% | +$620K | 0.01% | 730 |
|
|
2014
Q4 | $2.02M | Buy |
+55,208
| New | +$2.02M | 0.01% | 751 |
|