WhitTier Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,399
| Closed | -$91K | – | 1132 |
|
|
2022
Q1 | $91K | Hold |
2,399
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $67K | Hold |
2,399
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $77K | Hold |
2,399
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $97K | Hold |
2,399
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $80K | Hold |
2,399
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $89K | Hold |
2,399
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $66K | Hold |
2,399
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $69K | Hold |
2,399
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $56K | Hold |
2,399
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $114K | Hold |
2,399
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $101K | Hold |
2,399
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $105K | Hold |
2,399
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $98K | Hold |
2,399
| – | – | 0.01% | 482 |
|
|
2018
Q4 | $92K | Hold |
2,399
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $81K | Hold |
2,399
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $77K | Hold |
2,399
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $108K | Hold |
2,399
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $97K | Buy |
+2,399
| New | +$97K | 0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2K | – | 891 |
|
|
2014
Q4 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 858 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $5K | Sell |
100
-1,400
| -93% | -$70K | ﹤0.01% | 864 |
|
|
2013
Q4 | $67K | Sell |
1,500
-1,125
| -43% | -$50.3K | 0.01% | 491 |
|
|
2013
Q3 | $126K | Sell |
2,625
-800
| -23% | -$38.4K | 0.02% | 384 |
|
|
2013
Q2 | $150K | Buy |
+3,425
| New | +$150K | 0.02% | 354 |
|