Summit Trail 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389K | Buy |
+13,488
| New | +$389K | 0.01% | 821 |
|
2023
Q1 | – | Sell |
-8,790
| Closed | -$246K | – | 410 |
|
2022
Q4 | $246K | Buy |
8,790
+125
| +1% | +$3.5K | 0.01% | 323 |
|
2022
Q3 | $257K | Hold |
8,665
| – | – | 0.01% | 293 |
|
2022
Q2 | $237K | Hold |
8,665
| – | – | 0.01% | 316 |
|
2022
Q1 | $328K | Hold |
8,665
| – | – | 0.03% | 233 |
|
2021
Q4 | $245K | Hold |
8,665
| – | – | 0.02% | 251 |
|
2021
Q3 | $278K | Buy |
+8,665
| New | +$278K | 0.02% | 209 |
|
2018
Q1 | – | Sell |
-500
| Closed | -$23K | – | 825 |
|
2017
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1007 |
|