Verde Servicos Internacionais’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
Q1 | – | Sell |
-46,202
| Closed | -$1.62M | – | 34 |
|
|
2023
Q4 | $1.62M | Buy |
+46,202
| New | +$1.62M | 0.65% | 19 |
|
|
2020
Q4 | – | Sell |
-29,031
| Closed | -$802K | – | 34 |
|
|
2020
Q3 | $802K | Buy |
29,031
+20,165
| +227% | +$557K | 0.2% | 19 |
|
|
2020
Q2 | $254K | Buy |
8,866
+5,366
| +153% | +$154K | 0.07% | 26 |
|
|
2020
Q1 | $608K | Sell |
3,500
-38,370
| -92% | -$6.67M | 0.16% | 19 |
|
|
2019
Q4 | $1.99M | Sell |
41,870
-1,793,001
| -98% | -$85M | 0.61% | 18 |
|
|
2019
Q3 | $77.3M | Buy |
1,834,871
+912,872
| +99% | +$38.5M | 24.55% | 1 |
|
|
2019
Q2 | $40.3M | Buy |
921,999
+819,639
| +801% | +$35.8M | 15.63% | 1 |
|
|
2019
Q1 | $4.2M | Sell |
102,360
-1,637,049
| -94% | -$67.1M | 1.41% | 32 |
|
|
2018
Q4 | $66.4M | Buy |
1,739,409
+92,709
| +6% | +$3.54M | 20.03% | 1 |
|
|
2018
Q3 | $52.8M | Sell |
1,646,700
-76,700
| -4% | -$2.46M | 12.23% | 1 |
|
|
2018
Q2 | $55.2M | Sell |
1,723,400
-596,818
| -26% | -$19.1M | 13.18% | 1 |
|
|
2018
Q1 | $104M | Sell |
2,320,218
-107,782
| -4% | -$4.84M | 17.22% | 1 |
|
|
2017
Q4 | $98.2M | Hold |
2,428,000
| – | – | 17.69% | 1 |
|
|
2017
Q3 | $101M | Buy |
+2,428,000
| New | +$101M | 18.69% | 1 |
|