PEAK6 Investments’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
Q3 | $368K | Buy |
+12,489
| New | +$368K | ﹤0.01% | 505 |
|
|
2024
Q2 | – | Sell |
-6,575
| Closed | -$213K | – | 1290 |
|
|
2024
Q1 | $213K | Buy |
+6,575
| New | +$213K | ﹤0.01% | 622 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q3 | – | Sell |
-10,180
| Closed | -$413K | – | 2027 |
|
|
2021
Q2 | $413K | Buy |
10,180
+4,294
| +73% | +$174K | ﹤0.01% | 955 |
|
|
2021
Q1 | $197K | Sell |
5,886
-20,965
| -78% | -$702K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $995K | Buy |
+26,851
| New | +$995K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-139,122
| Closed | -$4M | – | 1445 |
|
|
2020
Q2 | $4M | Buy |
139,122
+7,335
| +6% | +$211K | 0.01% | 146 |
|
|
2020
Q1 | $3.11M | Buy |
+131,787
| New | +$3.11M | 0.02% | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2019
Q2 | – | Sell |
-2,276
| Closed | -$93K | – | 1294 |
|
|
2019
Q1 | $93K | Buy |
+2,276
| New | +$93K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-1,373
| Closed | -$46K | – | 1420 |
|
|
2018
Q3 | $46K | Buy |
+1,373
| New | +$46K | ﹤0.01% | 972 |
|