AC
AFAM Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,927
| Closed | -$1.92M | – | 170 |
|
|
2018
Q2 | $1.92M | Sell |
59,927
-273,391
| -82% | -$8.76M | 0.28% | 119 |
|
|
2018
Q1 | $15M | Buy |
333,318
+57,535
| +21% | +$2.58M | 1.65% | 2 |
|
|
2017
Q4 | $11.2M | Buy |
275,783
+48,357
| +21% | +$1.96M | 1.23% | 10 |
|
|
2017
Q3 | $9.48M | Sell |
227,426
-2,956
| -1% | -$123K | 1.15% | 14 |
|
|
2017
Q2 | $7.87M | Buy |
230,382
+12,059
| +6% | +$412K | 1.01% | 23 |
|
|
2017
Q1 | $8.18M | Buy |
218,323
+93,240
| +75% | +$3.49M | 1.13% | 17 |
|
|
2016
Q4 | $4.17M | Buy |
125,083
+70,752
| +130% | +$2.36M | 0.63% | 69 |
|
|
2016
Q3 | $1.83M | Buy |
+54,331
| New | +$1.83M | 0.29% | 117 |
|
|
2014
Q3 | – | Sell |
-122,402
| Closed | -$5.85M | – | 143 |
|
|
2014
Q2 | $5.85M | Buy |
+122,402
| New | +$5.85M | 0.73% | 60 |
|
|
2013
Q3 | – | Sell |
-124,564
| Closed | -$5.46M | – | 139 |
|
|
2013
Q2 | $5.46M | Buy |
+124,564
| New | +$5.46M | 0.76% | 46 |
|