WCA
Windsor Creek Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.31M | Hold |
232,700
| – | – | 1.91% | 6 |
|
|
2021
Q3 | $7.48M | Buy |
232,700
+7,600
| +3% | +$244K | 2.14% | 4 |
|
|
2021
Q2 | $9.13M | Sell |
225,100
-7,600
| -3% | -$308K | 2.36% | 2 |
|
|
2021
Q1 | $7.78M | Buy |
232,700
+48,100
| +26% | +$1.61M | 2.04% | 4 |
|
|
2020
Q4 | $6.84M | Buy |
184,600
+10,000
| +6% | +$371K | 1.73% | 6 |
|
|
2020
Q3 | $4.83M | Buy |
174,600
+72,800
| +72% | +$2.01M | 1.37% | 9 |
|
|
2020
Q2 | $2.93M | Buy |
101,800
+10,300
| +11% | +$296K | 0.97% | 17 |
|
|
2020
Q1 | $2.16M | Sell |
91,500
-11,000
| -11% | -$259K | 0.77% | 22 |
|
|
2019
Q4 | $4.86K | Sell |
102,500
-5,000
| -5% | -$237 | 1.3% | 9 |
|
|
2019
Q3 | $4.53M | Buy |
107,500
+78,800
| +275% | +$3.32M | 1.11% | 9 |
|
|
2019
Q2 | $1.26M | Sell |
28,700
-43,400
| -60% | -$1.9M | 0.34% | 44 |
|
|
2019
Q1 | $2.96M | Buy |
72,100
+36,300
| +101% | +$1.49M | 0.79% | 15 |
|
|
2018
Q4 | $1.37M | Buy |
+35,800
| New | +$1.37M | 0.43% | 39 |
|