AB CarVal Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.35M | – | 17 |
|
|
2018
Q3 | $1.35M | Buy |
+40,000
| New | +$1.35M | 0.62% | 13 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$1.8M | – | 16 |
|
|
2018
Q1 | $1.8M | Buy |
+40,000
| New | +$1.8M | 3.36% | 10 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$5.12M | – | 9 |
|
|
2017
Q2 | $5.12M | Buy |
+150,000
| New | +$5.12M | 1.59% | 8 |
|