Park Avenue Securities’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
Q2 | – | Sell |
-10,467
| Closed | -$339K | – | 1376 |
|
|
2024
Q1 | $339K | Sell |
10,467
-4,353
| -29% | -$141K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $518K | Sell |
14,820
-800
| -5% | -$28K | 0.01% | 894 |
|
|
2023
Q3 | $479K | Buy |
15,620
+3,575
| +30% | +$110K | 0.01% | 854 |
|
|
2023
Q2 | $391K | Buy |
12,045
+719
| +6% | +$23.3K | 0.01% | 651 |
|
|
2023
Q1 | $310K | Buy |
11,326
+1,096
| +11% | +$30K | 0.01% | 663 |
|
|
2022
Q4 | $286K | Buy |
10,230
+426
| +4% | +$11.9K | 0.01% | 1000 |
|
|
2022
Q3 | $290K | Sell |
9,804
-5,751
| -37% | -$170K | 0.01% | 922 |
|
|
2022
Q2 | $426K | Buy |
15,555
+1,153
| +8% | +$31.6K | 0.01% | 763 |
|
|
2022
Q1 | $545K | Buy |
14,402
+1,883
| +15% | +$71.3K | 0.01% | 705 |
|
|
2021
Q4 | $351K | Buy |
12,519
+5,720
| +84% | +$160K | 0.01% | 857 |
|
|
2021
Q3 | $218K | Buy |
6,799
+332
| +5% | +$10.6K | ﹤0.01% | 974 |
|
|
2021
Q2 | $262K | Buy |
+6,467
| New | +$262K | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-4,712
| Closed | -$224K | – | 386 |
|
|
2019
Q4 | $224K | Buy |
+4,712
| New | +$224K | 0.01% | 540 |
|