RBC Europe’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
Q4 | – | Sell |
-1,660
| Closed | -$53.3K | – | 793 |
|
2021
Q3 | $53.3K | Hold |
1,660
| – | – | ﹤0.01% | 559 |
|
2021
Q2 | $67.3K | Hold |
1,660
| – | – | ﹤0.01% | 531 |
|
2021
Q1 | $55.5K | Hold |
1,660
| – | – | ﹤0.01% | 533 |
|
2020
Q4 | $61.5K | Hold |
1,660
| – | – | ﹤0.01% | 469 |
|
2020
Q3 | $45.9K | Hold |
1,660
| – | – | ﹤0.01% | 473 |
|
2020
Q2 | $47.7K | Hold |
1,660
| – | – | ﹤0.01% | 453 |
|
2020
Q1 | $39.1K | Hold |
1,660
| – | – | ﹤0.01% | 431 |
|
2019
Q4 | $78.8K | Hold |
1,660
| – | – | 0.01% | 380 |
|
2019
Q3 | $69.9K | Hold |
1,660
| – | – | 0.01% | 393 |
|
2019
Q2 | $72.6K | Hold |
1,660
| – | – | 0.01% | 395 |
|
2019
Q1 | $68K | Hold |
1,660
| – | – | 0.01% | 401 |
|
2018
Q4 | $63.4K | Hold |
1,660
| – | – | 0.01% | 396 |
|
2018
Q3 | $56K | Buy |
1,660
+410
| +33% | +$13.8K | 0.01% | 453 |
|
2018
Q2 | $40.1K | Hold |
1,250
| – | – | ﹤0.01% | 516 |
|
2018
Q1 | $56.1K | Hold |
1,250
| – | – | 0.01% | 439 |
|
2017
Q4 | $50.6K | Hold |
1,250
| – | – | 0.01% | 465 |
|
2017
Q3 | $52.1K | Buy |
+1,250
| New | +$52.1K | 0.01% | 461 |
|