Adirondack Trust Company’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
Q3 | – | Sell |
-210
| Closed | -$7K | – | 356 |
|
|
2015
Q2 | $7K | Sell |
210
-25
| -11% | -$833 | 0.01% | 272 |
|
|
2015
Q1 | $7K | Hold |
235
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $9K | Sell |
235
-200
| -46% | -$7.66K | 0.01% | 264 |
|
|
2014
Q3 | $19K | Sell |
435
-485
| -53% | -$21.2K | 0.01% | 214 |
|
|
2014
Q2 | $44K | Sell |
920
-110
| -11% | -$5.26K | 0.03% | 148 |
|
|
2014
Q1 | $46K | Hold |
1,030
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $46K | Sell |
1,030
-100
| -9% | -$4.47K | 0.04% | 140 |
|
|
2013
Q3 | $54K | Hold |
1,130
| – | – | 0.05% | 128 |
|
|
2013
Q2 | $50K | Buy |
+1,130
| New | +$50K | 0.05% | 132 |
|