QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,469
| Closed | -$384K | – | 130 |
|
|
2021
Q2 | $384K | Buy |
9,469
+253
| +3% | +$10.3K | 0.99% | 30 |
|
|
2021
Q1 | $308K | Buy |
9,216
+3,541
| +62% | +$118K | 0.93% | 33 |
|
|
2020
Q4 | $210K | Sell |
5,675
-6,646
| -54% | -$246K | 0.22% | 216 |
|
|
2020
Q3 | $341K | Buy |
+12,321
| New | +$341K | 0.59% | 52 |
|
|
2018
Q4 | – | Sell |
-16,380
| Closed | -$552K | – | 148 |
|
|
2018
Q3 | $552K | Buy |
+16,380
| New | +$552K | 1.81% | 8 |
|
|
2018
Q1 | – | Sell |
-7,471
| Closed | -$302K | – | 139 |
|
|
2017
Q4 | $302K | Buy |
+7,471
| New | +$302K | 1.25% | 21 |
|
|
2017
Q3 | – | Sell |
-15,296
| Closed | -$522K | – | 177 |
|
|
2017
Q2 | $522K | Buy |
+15,296
| New | +$522K | 1.19% | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q4 | – | Sell |
-9,148
| Closed | -$309K | – | 138 |
|
|
2016
Q3 | $309K | Buy |
+9,148
| New | +$309K | 0.34% | 43 |
|
|
2015
Q4 | – | Sell |
-19,653
| Closed | -$431K | – | 144 |
|
|
2015
Q3 | $431K | Buy |
+19,653
| New | +$431K | 0.14% | 35 |
|
|
2015
Q2 | – | Sell |
-12,641
| Closed | -$397K | – | 150 |
|
|
2015
Q1 | $397K | Buy |
12,641
+341
| +3% | +$10.7K | 0.21% | 44 |
|
|
2014
Q4 | $450K | Buy |
+12,300
| New | +$450K | 0.19% | 44 |
|
|
2014
Q3 | – | Sell |
-4,627
| Closed | -$221K | – | 155 |
|
|
2014
Q2 | $221K | Buy |
+4,627
| New | +$221K | 0.11% | 102 |
|