SPL
Smart Portfolios LLC’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,185
| Closed | -$920K | – | 100 |
|
|
2024
Q3 | $920K | Sell |
31,185
-5,247
| -14% | -$155K | 0.94% | 31 |
|
|
2024
Q2 | $996K | Buy |
36,432
+918
| +3% | +$25.1K | 1% | 27 |
|
|
2024
Q1 | $1.15M | Sell |
35,514
-121
| -0.3% | -$3.92K | 1.21% | 21 |
|
|
2023
Q4 | $1.18M | Buy |
35,635
+433
| +1% | +$14.4K | 1.39% | 20 |
|
|
2023
Q3 | $1.08M | Sell |
35,202
-335
| -0.9% | -$10.3K | 1.94% | 17 |
|
|
2023
Q2 | $1.15M | Sell |
35,537
-171
| -0.5% | -$5.55K | 2.02% | 17 |
|
|
2023
Q1 | $978K | Buy |
35,708
+800
| +2% | +$21.9K | 1.72% | 17 |
|
|
2022
Q4 | $976K | Buy |
+34,908
| New | +$976K | 1.95% | 16 |
|
|
2014
Q4 | – | Sell |
-5,305
| Closed | -$230K | – | 34 |
|
|
2014
Q3 | $230K | Buy |
+5,305
| New | +$230K | 0.28% | 26 |
|
|
2013
Q4 | – | Sell |
-13,057
| Closed | -$625K | – | 23 |
|
|
2013
Q3 | $625K | Buy |
+13,057
| New | +$625K | 0.9% | 17 |
|