PLU
Performa Ltd (US)’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,979
| Closed | -$1.37M | – | 54 |
|
|
2025
Q1 | $1.37M | Sell |
52,979
-500
| -0.9% | -$12.9K | 0.46% | 14 |
|
|
2024
Q4 | $1.2M | Buy |
+53,479
| New | +$1.2M | 0.42% | 16 |
|
|
2023
Q4 | – | Sell |
-144
| Closed | -$6.18K | – | 57 |
|
|
2023
Q3 | $6.18K | Hold |
144
| – | – | ﹤0.01% | 45 |
|
|
2023
Q2 | $5.73K | Sell |
144
-60
| -29% | -$2.39K | ﹤0.01% | 51 |
|
|
2023
Q1 | $6.04K | Hold |
204
| – | – | ﹤0.01% | 47 |
|
|
2022
Q4 | $6.24K | Buy |
204
+100
| +96% | +$3.06K | ﹤0.01% | 48 |
|
|
2022
Q3 | $3K | Sell |
104
-24,996
| -100% | -$721K | ﹤0.01% | 60 |
|
|
2022
Q2 | $688K | Buy |
25,100
+15,100
| +151% | +$414K | 0.5% | 13 |
|
|
2022
Q1 | $378K | Sell |
10,000
-19,600
| -66% | -$741K | 0.27% | 13 |
|
|
2021
Q4 | $831K | Buy |
29,600
+26,750
| +939% | +$751K | 0.51% | 16 |
|
|
2021
Q3 | $91K | Buy |
2,850
+2,100
| +280% | +$67.1K | 0.05% | 22 |
|
|
2021
Q2 | $30K | Hold |
750
| – | – | 0.02% | 12 |
|
|
2021
Q1 | $25K | Sell |
750
-60
| -7% | -$2K | 0.02% | 7 |
|
|
2020
Q4 | $30K | Buy |
+810
| New | +$30K | 0.02% | 6 |
|