Snowden Capital Advisors’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
Q1 | – | Sell |
-406
| Closed | -$11K | – | 1371 |
|
|
2021
Q4 | $11K | Buy |
+406
| New | +$11K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-6,225
| Closed | -$252K | – | 878 |
|
|
2021
Q2 | $252K | Sell |
6,225
-511
| -8% | -$20.7K | 0.01% | 768 |
|
|
2021
Q1 | $225K | Buy |
6,736
+250
| +4% | +$8.36K | 0.01% | 726 |
|
|
2020
Q4 | $240K | Buy |
+6,486
| New | +$240K | 0.02% | 583 |
|
|
2020
Q2 | – | Sell |
-8,989
| Closed | -$212K | – | 557 |
|
|
2020
Q1 | $212K | Sell |
8,989
-33,890
| -79% | -$798K | 0.02% | 488 |
|
|
2019
Q4 | $2.03M | Buy |
42,879
+1,674
| +4% | +$79.4K | 0.18% | 166 |
|
|
2019
Q3 | $1.74M | Buy |
41,205
+1,219
| +3% | +$51.4K | 0.17% | 171 |
|
|
2019
Q2 | $1.75M | Buy |
39,986
+231
| +0.6% | +$10.1K | 0.18% | 177 |
|
|
2019
Q1 | $1.63M | Buy |
39,755
+2,141
| +6% | +$87.8K | 0.18% | 185 |
|
|
2018
Q4 | $1.44M | Buy |
37,614
+141
| +0.4% | +$5.39K | 0.19% | 190 |
|
|
2018
Q3 | $1.26M | Buy |
37,473
+936
| +3% | +$31.6K | 0.14% | 218 |
|
|
2018
Q2 | $1.17M | Buy |
36,537
+1,253
| +4% | +$40.2K | 0.15% | 209 |
|
|
2018
Q1 | $1.58M | Buy |
35,284
+1,150
| +3% | +$51.6K | 0.23% | 158 |
|
|
2017
Q4 | $1.38M | Buy |
34,134
+1,516
| +5% | +$61.3K | 0.2% | 171 |
|
|
2017
Q3 | $1.36M | Buy |
32,618
+1,450
| +5% | +$60.5K | 0.22% | 146 |
|
|
2017
Q2 | $1.06M | Buy |
31,168
+1,011
| +3% | +$34.5K | 0.2% | 159 |
|
|
2017
Q1 | $1.13M | Sell |
30,157
-20,550
| -41% | -$770K | 0.25% | 140 |
|
|
2016
Q4 | $1.69M | Sell |
50,707
-1,002
| -2% | -$33.4K | 0.43% | 75 |
|
|
2016
Q3 | $1.74M | Buy |
51,709
+32,659
| +171% | +$1.1M | 0.47% | 71 |
|
|
2016
Q2 | $575K | Buy |
+19,050
| New | +$575K | 0.17% | 172 |
|