X
Xponance’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,017
| Closed | -$334K | – | 1035 |
|
2020
Q4 | $334K | Buy |
+9,017
| New | +$334K | 0.01% | 913 |
|
2020
Q2 | – | Sell |
-28,374
| Closed | -$668K | – | 1037 |
|
2020
Q1 | $668K | Sell |
28,374
-70,687
| -71% | -$1.66M | 0.54% | 35 |
|
2019
Q4 | $4.7M | Sell |
99,061
-106,800
| -52% | -$5.07M | 2.88% | 10 |
|
2019
Q3 | $8.67M | Buy |
205,861
+15,602
| +8% | +$657K | 4.78% | 6 |
|
2019
Q2 | $8.32M | Sell |
190,259
-24,019
| -11% | -$1.05M | 2.93% | 12 |
|
2019
Q1 | $8.78M | Buy |
214,278
+118,598
| +124% | +$4.86M | 3.06% | 12 |
|
2018
Q4 | $3.65M | Buy |
95,680
+24,302
| +34% | +$927K | 1.42% | 19 |
|
2018
Q3 | $2.41M | Buy |
71,378
+1,534
| +2% | +$51.7K | 0.81% | 28 |
|
2018
Q2 | $2.24M | Buy |
+69,844
| New | +$2.24M | 1.01% | 28 |
|
2017
Q3 | – | Sell |
-140,136
| Closed | -$23.6M | – | 65 |
|
2017
Q2 | $23.6M | Buy |
140,136
+49,039
| +54% | +$8.25M | 5.9% | 2 |
|
2017
Q1 | $3.41M | Buy |
+91,097
| New | +$3.41M | 0.91% | 33 |
|