Parametric Portfolio Associates’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
Q3 | – | Sell |
-410,158
| Closed | -$16.6M | – | 3620 |
|
|
2021
Q2 | $16.6M | Buy |
410,158
+54
| +0% | +$2.19K | 0.01% | 1061 |
|
|
2021
Q1 | $13.7M | Hold |
410,104
| – | – | 0.01% | 1420 |
|
|
2020
Q4 | $15.2M | Buy |
+410,104
| New | +$15.2M | 0.01% | 1254 |
|
|
2017
Q4 | – | Sell |
-6,596
| Closed | -$275K | – | 3910 |
|
|
2017
Q3 | $275K | Sell |
6,596
-657
| -9% | -$27.4K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $248K | Sell |
7,253
-645
| -8% | -$22.1K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $296K | Buy |
7,898
+607
| +8% | +$22.7K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $243K | Buy |
+7,291
| New | +$243K | ﹤0.01% | 3522 |
|
|
2016
Q3 | – | Sell |
-13,625
| Closed | -$411K | – | 3776 |
|
|
2016
Q2 | $411K | Buy |
+13,625
| New | +$411K | ﹤0.01% | 3295 |
|
|
2013
Q4 | – | Sell |
-57,080
| Closed | -$2.74M | – | 3820 |
|
|
2013
Q3 | $2.74M | Hold |
57,080
| – | – | 0.01% | 1595 |
|
|
2013
Q2 | $2.5M | Buy |
+57,080
| New | +$2.5M | 0.01% | 1562 |
|