P3I
Progeny 3 Inc’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-265,040
| Closed | -$6.24M | – | 29 |
|
|
2020
Q1 | $6.24M | Hold |
265,040
| – | – | 2.63% | 9 |
|
|
2019
Q4 | $12.6M | Hold |
265,040
| – | – | 11.44% | 3 |
|
|
2019
Q3 | $11.2M | Hold |
265,040
| – | – | 11.28% | 3 |
|
|
2019
Q2 | $11.6M | Hold |
265,040
| – | – | 12.18% | 3 |
|
|
2019
Q1 | $10.9M | Hold |
265,040
| – | – | 13.11% | 4 |
|
|
2018
Q4 | $10.1M | Hold |
265,040
| – | – | 13.68% | 4 |
|
|
2018
Q3 | $8.94M | Hold |
265,040
| – | – | 6.23% | 5 |
|
|
2018
Q2 | $8.5M | Sell |
265,040
-21,930
| -8% | -$703K | 5.31% | 7 |
|
|
2018
Q1 | $12.9M | Hold |
286,970
| – | – | 7.63% | 4 |
|
|
2017
Q4 | $11.6M | Hold |
286,970
| – | – | 7.5% | 5 |
|
|
2017
Q3 | $12M | Hold |
286,970
| – | – | 6.91% | 6 |
|
|
2017
Q2 | $9.8M | Hold |
286,970
| – | – | 6.49% | 8 |
|
|
2017
Q1 | $10.8M | Buy |
+286,970
| New | +$10.8M | 6.86% | 8 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$260K | – | 20 |
|
|
2016
Q3 | $260K | Buy |
+7,700
| New | +$260K | 0.29% | 13 |
|
|
2016
Q2 | – | Sell |
-3,991
| Closed | -$105K | – | 16 |
|
|
2016
Q1 | $105K | Buy |
+3,991
| New | +$105K | 0.11% | 10 |
|