PFMU
Privium Fund Management (UK)’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,247
| Closed | -$3.2M | – | 61 |
|
|
2024
Q2 | $3.2M | Buy |
114,247
+22,070
| +24% | +$619K | 1.25% | 11 |
|
|
2024
Q1 | $2.95M | Hold |
92,177
| – | – | 1.46% | 19 |
|
|
2023
Q4 | $3.17M | Buy |
92,177
+40,815
| +79% | +$1.4M | 2.15% | 14 |
|
|
2023
Q3 | $1.58M | Buy |
51,362
+4,398
| +9% | +$135K | 1.23% | 21 |
|
|
2023
Q2 | $1.51M | Sell |
46,964
-9,480
| -17% | -$305K | 1.19% | 28 |
|
|
2023
Q1 | $1.56M | Hold |
56,444
| – | – | 1.23% | 26 |
|
|
2022
Q4 | $1.59M | Buy |
+56,444
| New | +$1.59M | 1.21% | 27 |
|