Shoker Investment Counsel’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,462
| Closed | -$119K | – | 85 |
|
|
2020
Q1 | $119K | Hold |
12,462
| – | – | 0.1% | 74 |
|
|
2019
Q4 | $265K | Sell |
12,462
-1,901
| -13% | -$40.4K | 0.18% | 84 |
|
|
2019
Q3 | $247K | Hold |
14,363
| – | – | 0.18% | 83 |
|
|
2019
Q2 | $243K | Sell |
14,363
-6,532
| -31% | -$111K | 0.18% | 84 |
|
|
2019
Q1 | $319K | Buy |
20,895
+59
| +0.3% | +$901 | 0.24% | 75 |
|
|
2018
Q4 | $300K | Sell |
20,836
-22,374
| -52% | -$322K | 0.25% | 79 |
|
|
2018
Q3 | $514K | Sell |
43,210
-2,224
| -5% | -$26.5K | 0.37% | 63 |
|
|
2018
Q2 | $565K | Sell |
45,434
-1,126
| -2% | -$14K | 0.42% | 62 |
|
|
2018
Q1 | $798K | Sell |
46,560
-427
| -0.9% | -$7.32K | 0.61% | 45 |
|
|
2017
Q4 | $765K | Sell |
46,987
-728
| -2% | -$11.9K | 0.55% | 51 |
|
|
2017
Q3 | $807K | Sell |
47,715
-2,998
| -6% | -$50.7K | 0.61% | 47 |
|
|
2017
Q2 | $649K | Buy |
50,713
+8,998
| +22% | +$115K | 0.51% | 54 |
|
|
2017
Q1 | $568K | Sell |
41,715
-9,104
| -18% | -$124K | 0.48% | 59 |
|
|
2016
Q4 | $557K | Buy |
50,819
+675
| +1% | +$7.4K | 0.46% | 58 |
|
|
2016
Q3 | $584K | Sell |
50,144
-1,143
| -2% | -$13.3K | 0.5% | 54 |
|
|
2016
Q2 | $523K | Buy |
51,287
+209
| +0.4% | +$2.13K | 0.46% | 57 |
|
|
2016
Q1 | $431K | Hold |
51,078
| – | – | 0.41% | 62 |
|
|
2015
Q4 | $351K | Buy |
51,078
+13,332
| +35% | +$91.6K | 0.35% | 67 |
|
|
2015
Q3 | $269K | Buy |
37,746
+1,536
| +4% | +$10.9K | 0.28% | 78 |
|
|
2015
Q2 | $398K | Sell |
36,210
-1,137
| -3% | -$12.5K | 0.37% | 64 |
|
|
2015
Q1 | $406K | Hold |
37,347
| – | – | 0.39% | 63 |
|
|
2014
Q4 | $533K | Buy |
+37,347
| New | +$533K | 0.49% | 55 |
|