TrinityPoint Wealth’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
Q2 | – | Sell |
-6,735
| Closed | -$218K | – | 316 |
|
|
2024
Q1 | $218K | Hold |
6,735
| – | – | 0.04% | 286 |
|
|
2023
Q4 | $235K | Buy |
6,735
+35
| +0.5% | +$1.22K | 0.04% | 271 |
|
|
2023
Q3 | $205K | Hold |
6,700
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $217K | Buy |
+6,700
| New | +$217K | 0.04% | 256 |
|
|
2023
Q1 | – | Sell |
-7,632
| Closed | -$213K | – | 280 |
|
|
2022
Q4 | $213K | Sell |
7,632
-500
| -6% | -$14K | 0.05% | 256 |
|
|
2022
Q3 | $241K | Hold |
8,132
| – | – | 0.06% | 234 |
|
|
2022
Q2 | $223K | Buy |
8,132
+240
| +3% | +$6.58K | 0.05% | 249 |
|
|
2022
Q1 | $298K | Sell |
7,892
-1
| -0% | -$38 | 0.05% | 246 |
|
|
2021
Q4 | $222K | Buy |
+7,893
| New | +$222K | 0.04% | 287 |
|