Tibra Equities Europe’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
Q1 | – | Sell |
-11,898
| Closed | -$441K | – | 44 |
|
|
2020
Q4 | $441K | Buy |
+11,898
| New | +$441K | 0.05% | 120 |
|
|
2019
Q3 | – | Sell |
-140,363
| Closed | -$6.14M | – | 259 |
|
|
2019
Q2 | $6.14M | Buy |
+140,363
| New | +$6.14M | 0.45% | 60 |
|
|
2019
Q1 | – | Sell |
-20,626
| Closed | -$788K | – | 398 |
|
|
2018
Q4 | $788K | Buy |
+20,626
| New | +$788K | 0.13% | 101 |
|
|
2018
Q3 | – | Sell |
-11,945
| Closed | -$383K | – | 216 |
|
|
2018
Q2 | $383K | Buy |
+11,945
| New | +$383K | 0.06% | 109 |
|