Weil Company’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
Q4 | – | Sell |
-27,720
| Closed | -$817K | – | 119 |
|
|
2024
Q3 | $817K | Sell |
27,720
-16,459
| -37% | -$485K | 0.27% | 71 |
|
|
2024
Q2 | $1.21M | Sell |
44,179
-15,456
| -26% | -$422K | 0.44% | 56 |
|
|
2024
Q1 | $1.93M | Sell |
59,635
-555
| -0.9% | -$18K | 0.77% | 34 |
|
|
2023
Q4 | $2.1M | Buy |
60,190
+753
| +1% | +$26.3K | 0.92% | 29 |
|
|
2023
Q3 | $1.82M | Buy |
59,437
+7,370
| +14% | +$226K | 0.91% | 34 |
|
|
2023
Q2 | $1.69M | Buy |
52,067
+2,486
| +5% | +$80.6K | 0.75% | 36 |
|
|
2023
Q1 | $1.36M | Buy |
49,581
+37,616
| +314% | +$1.03M | 0.62% | 46 |
|
|
2022
Q4 | $335K | Buy |
11,965
+2,259
| +23% | +$63.2K | 0.15% | 100 |
|
|
2022
Q3 | $288K | Buy |
+9,706
| New | +$288K | 0.18% | 97 |
|