VR Advisory Services’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
Q2 | – | Sell |
-644,196
| Closed | -$17.6M | – | 61 |
|
|
2023
Q1 | $17.6M | Hold |
644,196
| – | – | 5.74% | 5 |
|
|
2022
Q4 | $18M | Hold |
644,196
| – | – | 6.68% | 5 |
|
|
2022
Q3 | $19.1M | Hold |
644,196
| – | – | 7% | 5 |
|
|
2022
Q2 | $17.9M | Hold |
644,196
| – | – | 7.98% | 4 |
|
|
2022
Q1 | $24.3M | Hold |
644,196
| – | – | 11.36% | 3 |
|
|
2021
Q4 | $17.7M | Hold |
644,196
| – | – | 7.52% | 3 |
|
|
2021
Q3 | $20.8M | Hold |
644,196
| – | – | 8.42% | 3 |
|
|
2021
Q2 | $26.4M | Hold |
644,196
| – | – | 10.57% | 2 |
|
|
2021
Q1 | $21.5M | Buy |
+644,196
| New | +$21.5M | 10.43% | 3 |
|