Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,669
| Closed | -$618K | – | 116 |
|
|
2019
Q3 | $618K | Buy |
14,669
+3,161
| +27% | +$133K | 0.27% | 61 |
|
|
2019
Q2 | $503K | Buy |
11,508
+5,026
| +78% | +$220K | 0.23% | 77 |
|
|
2019
Q1 | $248K | Hold |
6,482
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $248K | Buy |
+6,482
| New | +$248K | 0.14% | 112 |
|
|
2018
Q3 | – | Sell |
-9,248
| Closed | -$296K | – | 126 |
|
|
2018
Q2 | $296K | Sell |
9,248
-293
| -3% | -$9.38K | 0.15% | 114 |
|
|
2018
Q1 | $428K | Sell |
9,541
-1,992
| -17% | -$89.4K | 0.26% | 75 |
|
|
2017
Q4 | $467K | Sell |
11,533
-984
| -8% | -$39.8K | 0.25% | 83 |
|
|
2017
Q3 | $522K | Sell |
12,517
-1,671
| -12% | -$69.7K | 0.31% | 62 |
|
|
2017
Q2 | $484K | Buy |
14,188
+7,379
| +108% | +$252K | 0.29% | 68 |
|
|
2017
Q1 | $256K | Buy |
+6,809
| New | +$256K | 0.17% | 118 |
|