683 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q1 | – | Sell |
-155,000
| Closed | -$5.17M | – | 67 |
|
|
2016
Q4 | $5.17M | Buy |
155,000
+116,000
| +297% | +$3.87M | 0.37% | 26 |
|
|
2016
Q3 | $1.32M | Sell |
39,000
-60,000
| -61% | -$2.02M | 0.14% | 42 |
|
|
2016
Q2 | $2.99M | Buy |
+99,000
| New | +$2.99M | 0.48% | 20 |
|
|
2016
Q1 | – | Sell |
-185,000
| Closed | -$3.83M | – | 54 |
|
|
2015
Q4 | $3.83M | Buy |
185,000
+104,000
| +128% | +$2.15M | 0.52% | 24 |
|
|
2015
Q3 | $1.78M | Buy |
+81,000
| New | +$1.78M | 0.26% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 63 |
|