AMP Capital Investors’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 |
-162,797
| Closed | -$5.22M | – | 1163 |
|
|
2018
Q2 | $5.22M | Sell |
162,797
-42,884
| -21% | -$1.37M | 0.03% | 527 |
|
|
2018
Q1 | $8.96M | Buy |
205,681
+168,925
| +460% | +$7.35M | 0.05% | 405 |
|
|
2017
Q4 | $1.49M | Buy |
+36,756
| New | +$1.49M | 0.01% | 836 |
|
|
2017
Q1 | – | Sell |
-27,866
| Closed | -$938K | – | 1207 |
|
|
2016
Q4 | $938K | Sell |
27,866
-10,401
| -27% | -$350K | 0.01% | 889 |
|
|
2016
Q3 | $1.29M | Buy |
+38,267
| New | +$1.29M | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-144,237
| Closed | -$4.69M | – | 1209 |
|
|
2015
Q2 | $4.69M | Buy |
+144,237
| New | +$4.69M | 0.03% | 497 |
|