Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,575
| Closed | -$692K | – | 191 |
|
|
2019
Q4 | $692K | Buy |
+14,575
| New | +$692K | 0.21% | 114 |
|
|
2019
Q2 | – | Sell |
-19,220
| Closed | -$788K | – | 207 |
|
|
2019
Q1 | $788K | Sell |
19,220
-430
| -2% | -$17.6K | 0.26% | 100 |
|
|
2018
Q4 | $751K | Buy |
+19,650
| New | +$751K | 0.28% | 95 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$898K | – | 203 |
|
|
2018
Q1 | $898K | Buy |
+20,000
| New | +$898K | 0.3% | 86 |
|
|
2017
Q2 | – | Sell |
-25,535
| Closed | -$957K | – | 210 |
|
|
2017
Q1 | $957K | Buy |
+25,535
| New | +$957K | 0.36% | 86 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$471K | – | 186 |
|
|
2016
Q2 | $471K | Sell |
15,600
-17,420
| -53% | -$526K | 0.26% | 106 |
|
|
2016
Q1 | $868K | Buy |
+33,020
| New | +$868K | 0.48% | 63 |
|
|
2014
Q3 | – | Sell |
-29,495
| Closed | -$1.41M | – | 187 |
|
|
2014
Q2 | $1.41M | Buy |
+29,495
| New | +$1.41M | 0.69% | 44 |
|