RCG
Rock Creek Group’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248,372
| Closed | -$8.05M | – | 195 |
|
|
2023
Q2 | $8.05M | Sell |
248,372
-165,989
| -40% | -$5.38M | 1.17% | 16 |
|
|
2023
Q1 | $11.3M | Hold |
414,361
| – | – | 1.47% | 18 |
|
|
2022
Q4 | $11.9M | Buy |
+414,361
| New | +$11.9M | 1.45% | 17 |
|
|
2022
Q3 | – | Sell |
-186,095
| Closed | -$5.1M | – | 175 |
|
|
2022
Q2 | $5.1M | Sell |
186,095
-629,533
| -77% | -$17.2M | 0.59% | 26 |
|
|
2022
Q1 | $30.4M | Buy |
+815,628
| New | +$30.4M | 4.13% | 6 |
|
|
2021
Q2 | – | Sell |
-442,875
| Closed | -$14.8M | – | 209 |
|
|
2021
Q1 | $14.8M | Sell |
442,875
-93,691
| -17% | -$3.13M | 2.49% | 13 |
|
|
2020
Q4 | $20.2M | Buy |
+536,566
| New | +$20.2M | 8.28% | 2 |
|
|
2019
Q3 | – | Sell |
-64,014
| Closed | -$2.8M | – | 122 |
|
|
2019
Q2 | $2.8M | Sell |
64,014
-345,198
| -84% | -$15.1M | 1.28% | 17 |
|
|
2019
Q1 | $16.8M | Buy |
409,212
+178,361
| +77% | +$7.31M | 7.47% | 3 |
|
|
2018
Q4 | $8.82M | Buy |
230,851
+146,483
| +174% | +$5.6M | 3.81% | 4 |
|
|
2018
Q3 | $2.85M | Buy |
+84,368
| New | +$2.85M | 1.2% | 18 |
|
|
2014
Q1 | $11M | Sell |
245,439
-57,000
| -19% | -$2.57M | 4.47% | 4 |
|
|
2013
Q4 | $13.5K | Buy |
302,439
+187,439
| +163% | +$8.38K | 1.48% | 6 |
|
|
2013
Q3 | $5.51M | Sell |
115,000
-15,505
| -12% | -$743K | 1.89% | 6 |
|
|
2013
Q2 | $5.72M | Buy |
+130,505
| New | +$5.72M | 2.07% | 7 |
|