Spinnaker Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$3.37M | – | 6 |
|
|
2021
Q3 | $3.37M | Hold |
105,000
| – | – | 15.26% | 4 |
|
|
2021
Q2 | $4.26M | Sell |
105,000
-750,000
| -88% | -$30.4M | 11.12% | 5 |
|
|
2021
Q1 | $11M | Buy |
855,000
+750,000
| +714% | +$9.62M | 35.08% | 1 |
|
|
2020
Q4 | $3.89M | Buy |
+105,000
| New | +$3.89M | 28.64% | 2 |
|
|
2020
Q2 | $3.02M | Hold |
105,000
| – | – | 100% | 1 |
|
|
2020
Q1 | $2.47M | Buy |
+105,000
| New | +$2.47M | 21.32% | 3 |
|