Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,300
| Closed | -$1.84M | – | 685 |
|
|
2021
Q3 | $1.84M | Buy |
+57,300
| New | +$1.84M | 0.05% | 317 |
|
|
2020
Q1 | – | Sell |
-140,500
| Closed | -$6.67M | – | 235 |
|
|
2019
Q4 | $6.67M | Buy |
140,500
+60,500
| +76% | +$2.87M | 0.45% | 35 |
|
|
2019
Q3 | $3.37M | Sell |
80,000
-50,000
| -38% | -$2.11M | 0.27% | 50 |
|
|
2019
Q2 | $5.68M | Buy |
130,000
+25,000
| +24% | +$1.09M | 0.34% | 46 |
|
|
2019
Q1 | $4.3M | Buy |
+105,000
| New | +$4.3M | 0.34% | 59 |
|