SG3 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
Q2 | – | Sell |
-7,500
| Closed | -$284K | – | 195 |
|
|
2022
Q1 | $284K | Buy |
+7,500
| New | +$284K | 0.01% | 146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$185K | – | 469 |
|
|
2020
Q4 | $185K | Sell |
5,000
-12,000
| -71% | -$444K | ﹤0.01% | 203 |
|
|
2020
Q3 | $470K | Buy |
17,000
+5,000
| +42% | +$138K | 0.02% | 106 |
|
|
2020
Q2 | $345K | Buy |
+12,000
| New | +$345K | 0.02% | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 137 |
|