Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,555
| Closed | -$375K | – | 278 |
|
|
2023
Q2 | $375K | Buy |
+11,555
| New | +$375K | 0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-294,597
| Closed | -$6.94M | – | 767 |
|
|
2020
Q1 | $6.94M | Hold |
294,597
| – | – | 0.17% | 78 |
|
|
2019
Q4 | $14M | Hold |
294,597
| – | – | 0.26% | 53 |
|
|
2019
Q3 | $12.4M | Hold |
294,597
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $12.9M | Hold |
294,597
| – | – | 0.26% | 57 |
|
|
2019
Q1 | $12.1M | Hold |
294,597
| – | – | 0.24% | 61 |
|
|
2018
Q4 | $11.3M | Hold |
294,597
| – | – | 0.26% | 55 |
|
|
2018
Q3 | $9.94M | Hold |
294,597
| – | – | 0.2% | 71 |
|
|
2018
Q2 | $9.44M | Hold |
294,597
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $13.2M | Sell |
294,597
-2,170
| -0.7% | -$97.4K | 0.28% | 46 |
|
|
2017
Q4 | $12M | Hold |
296,767
| – | – | 0.24% | 54 |
|
|
2017
Q3 | $12.4M | Hold |
296,767
| – | – | 0.26% | 52 |
|
|
2017
Q2 | $10.1M | Buy |
+296,767
| New | +$10.1M | 0.23% | 66 |
|
|
2015
Q2 | – | Sell |
-7,180
| Closed | -$225K | – | 780 |
|
|
2015
Q1 | $225K | Buy |
7,180
+100
| +1% | +$3.13K | ﹤0.01% | 839 |
|
|
2014
Q4 | $259K | Sell |
7,080
-3,960
| -36% | -$145K | 0.01% | 791 |
|
|
2014
Q3 | $480K | Hold |
11,040
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $527K | Sell |
11,040
-1,100
| -9% | -$52.5K | 0.01% | 582 |
|
|
2014
Q1 | $547K | Sell |
12,140
-114
| -0.9% | -$5.14K | 0.01% | 561 |
|
|
2013
Q4 | $548K | Sell |
12,254
-1,415
| -10% | -$63.3K | 0.01% | 558 |
|
|
2013
Q3 | $655K | Sell |
13,669
-5,332
| -28% | -$256K | 0.02% | 489 |
|
|
2013
Q2 | $833K | Buy |
+19,001
| New | +$833K | 0.02% | 440 |
|