10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,185
| Closed | -$226K | – | 120 |
|
|
2014
Q4 | $226K | Sell |
6,185
-659
| -10% | -$24.1K | 0.07% | 103 |
|
|
2014
Q3 | $297K | Buy |
6,844
+560
| +9% | +$24.3K | 0.1% | 96 |
|
|
2014
Q2 | $300K | Sell |
6,284
-211
| -3% | -$10.1K | 0.1% | 94 |
|
|
2014
Q1 | $292K | Buy |
6,495
+31
| +0.5% | +$1.39K | 0.1% | 94 |
|
|
2013
Q4 | $288K | Sell |
6,464
-398
| -6% | -$17.7K | 0.1% | 89 |
|
|
2013
Q3 | $329K | Sell |
6,862
-28
| -0.4% | -$1.34K | 0.14% | 78 |
|
|
2013
Q2 | $302K | Buy |
+6,890
| New | +$302K | 0.14% | 72 |
|