Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-285,733
| Closed | -$8.43M | – | 287 |
|
|
2024
Q3 | $8.43M | Buy |
285,733
+10,410
| +4% | +$307K | 0.52% | 47 |
|
|
2024
Q2 | $7.52M | Buy |
275,323
+3,304
| +1% | +$90.3K | 0.48% | 50 |
|
|
2024
Q1 | $8.82M | Buy |
272,019
+3,041
| +1% | +$98.6K | 0.57% | 40 |
|
|
2023
Q4 | $9.4M | Buy |
268,978
+3,891
| +1% | +$136K | 0.64% | 33 |
|
|
2023
Q3 | $8.13M | Buy |
265,087
+3,144
| +1% | +$96.4K | 0.61% | 37 |
|
|
2023
Q2 | $8.49M | Buy |
261,943
+2,232
| +0.9% | +$72.4K | 0.62% | 36 |
|
|
2023
Q1 | $7.11M | Buy |
+259,711
| New | +$7.11M | 0.54% | 47 |
|
|
2022
Q3 | – | Sell |
-186,838
| Closed | -$5.12M | – | 263 |
|
|
2022
Q2 | $5.12M | Buy |
186,838
+6,934
| +4% | +$190K | 0.39% | 64 |
|
|
2022
Q1 | $6.8M | Buy |
+179,904
| New | +$6.8M | 0.46% | 55 |
|