AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,516
| Closed | -$3.56M | – | 532 |
|
|
2016
Q3 | $3.56M | Sell |
105,516
-118,285
| -53% | -$3.99M | 0.02% | 302 |
|
|
2016
Q2 | $6.75M | Buy |
223,801
+9,154
| +4% | +$276K | 0.03% | 250 |
|
|
2016
Q1 | $5.65M | Buy |
214,647
+13,059
| +6% | +$343K | 0.02% | 274 |
|
|
2015
Q4 | $4.17M | Buy |
+201,588
| New | +$4.17M | 0.02% | 303 |
|