American International Group’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
Q2 | – | Sell |
-2,180
| Closed | -$58K | – | 3475 |
|
|
2016
Q1 | $58K | Sell |
2,180
-2,598
| -54% | -$69.1K | ﹤0.01% | 3789 |
|
|
2015
Q4 | $98K | Buy |
4,778
+411
| +9% | +$8.43K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $96K | Sell |
4,367
-11,327
| -72% | -$249K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $514K | Buy |
15,694
+9,976
| +174% | +$327K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $179K | Buy |
5,718
+1,050
| +22% | +$32.9K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $171K | Sell |
4,668
-6,464
| -58% | -$236K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $484K | Buy |
11,132
+5,782
| +108% | +$251K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $256K | Buy |
5,350
+1,503
| +39% | +$71.8K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $173K | Buy |
3,847
+42
| +1% | +$1.89K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $170K | Sell |
3,805
-1,420
| -27% | -$63.5K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $250K | Sell |
5,225
-5,325
| -50% | -$255K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $463K | Buy |
+10,550
| New | +$463K | ﹤0.01% | 1909 |
|