ACM
Advisors Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,537
| Closed | -$927K | – | 295 |
|
2019
Q4 | $927K | Buy |
19,537
+227
| +1% | +$10.8K | 0.04% | 210 |
|
2019
Q3 | $814K | Buy |
19,310
+1,169
| +6% | +$49.3K | 0.04% | 198 |
|
2019
Q2 | $793K | Buy |
18,141
+2,737
| +18% | +$120K | 0.05% | 197 |
|
2019
Q1 | $644K | Sell |
15,404
-3,081
| -17% | -$129K | 0.04% | 203 |
|
2018
Q4 | $706K | Buy |
18,485
+106
| +0.6% | +$4.05K | 0.05% | 196 |
|
2018
Q3 | $620K | Buy |
18,379
+453
| +3% | +$15.3K | 0.04% | 182 |
|
2018
Q2 | $575K | Buy |
17,926
+1,878
| +12% | +$60.2K | 0.04% | 181 |
|
2018
Q1 | $720K | Buy |
16,048
+884
| +6% | +$39.7K | 0.05% | 162 |
|
2017
Q4 | $613K | Buy |
15,164
+547
| +4% | +$22.1K | 0.05% | 159 |
|
2017
Q3 | $609K | Buy |
14,617
+240
| +2% | +$10K | 0.05% | 161 |
|
2017
Q2 | $491K | Buy |
+14,377
| New | +$491K | 0.04% | 166 |
|