SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,642
| Closed | -$404K | – | 646 |
|
|
2022
Q3 | $404K | Sell |
13,642
-3,636
| -21% | -$108K | 0.06% | 353 |
|
|
2022
Q2 | $473K | Sell |
17,278
-18,917
| -52% | -$518K | 0.06% | 338 |
|
|
2022
Q1 | $1.37M | Buy |
+36,195
| New | +$1.37M | 0.16% | 136 |
|
|
2019
Q2 | – | Sell |
-528
| Closed | -$22K | – | 932 |
|
|
2019
Q1 | $22K | Hold |
528
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q4 | $20K | Sell |
528
-130
| -20% | -$4.92K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $22K | Hold |
658
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $21K | Hold |
658
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $30K | Sell |
658
-1,231
| -65% | -$56.1K | 0.01% | 1166 |
|
|
2017
Q4 | $76K | Buy |
+1,889
| New | +$76K | 0.01% | 810 |
|