PWAC
Private Wealth Advisors (California)’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,533
| Closed | -$3.03M | – | 82 |
|
|
2024
Q3 | $3.03M | Sell |
102,533
-739
| -0.7% | -$21.8K | 1.16% | 31 |
|
|
2024
Q2 | $2.8M | Sell |
103,272
-83,674
| -45% | -$2.27M | 1.08% | 30 |
|
|
2024
Q1 | $6.06M | Sell |
186,946
-8,175
| -4% | -$265K | 2.47% | 15 |
|
|
2023
Q4 | $6.82M | Sell |
195,121
-5,859
| -3% | -$205K | 2.66% | 14 |
|
|
2023
Q3 | $6.16M | Sell |
200,980
-4,691
| -2% | -$144K | 2.61% | 11 |
|
|
2023
Q2 | $6.67M | Buy |
205,671
+1,225
| +0.6% | +$39.7K | 2.73% | 11 |
|
|
2023
Q1 | $5.6M | Buy |
204,446
+40,116
| +24% | +$1.1M | 2.35% | 12 |
|
|
2022
Q4 | $4.6M | Buy |
164,330
+59,639
| +57% | +$1.67M | 1.55% | 20 |
|
|
2022
Q3 | $3.1M | Sell |
104,691
-71,091
| -40% | -$2.11M | 1.44% | 24 |
|
|
2022
Q2 | $5.42M | Buy |
175,782
+144,774
| +467% | +$4.47M | 2% | 22 |
|
|
2022
Q1 | $1.17M | Sell |
31,008
-1,626
| -5% | -$61.5K | 0.37% | 46 |
|
|
2021
Q4 | $916K | Buy |
+32,634
| New | +$916K | 0.2% | 51 |
|
|
2020
Q1 | – | Sell |
-20,205
| Closed | -$959K | – | 56 |
|
|
2019
Q4 | $959K | Buy |
+20,205
| New | +$959K | 0.55% | 42 |
|