Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114
| Closed | -$4K | – | 1032 |
|
|
2018
Q2 | $4K | Sell |
114
-90
| -44% | -$3.16K | ﹤0.01% | 787 |
|
|
2018
Q1 | $9K | Buy |
204
+90
| +79% | +$3.97K | ﹤0.01% | 688 |
|
|
2017
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $4K | Sell |
114
-1,440
| -93% | -$50.5K | ﹤0.01% | 828 |
|
|
2016
Q4 | $52K | Buy |
1,554
+1,298
| +507% | +$43.4K | 0.02% | 321 |
|
|
2016
Q3 | $9K | Hold |
256
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $8K | Buy |
256
+114
| +80% | +$3.56K | ﹤0.01% | 627 |
|
|
2016
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $3K | Hold |
142
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 708 |
|
|
2014
Q4 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 618 |
|