AIIMS
Analyst IMS Investment Management Services’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,305
| Closed | -$148 | – | 119 |
|
|
2018
Q3 | $148 | Buy |
+4,305
| New | +$148 | 0.02% | 108 |
|
|
2018
Q2 | – | Sell |
-5,496
| Closed | -$247K | – | 103 |
|
|
2018
Q1 | $247K | Hold |
5,496
| – | – | 0.08% | 99 |
|
|
2017
Q4 | $222K | Hold |
5,496
| – | – | 0.07% | 103 |
|
|
2017
Q3 | $225K | Buy |
+5,496
| New | +$225K | 0.07% | 104 |
|
|
2017
Q2 | – | Sell |
-5,496
| Closed | -$206K | – | 110 |
|
|
2017
Q1 | $206K | Buy |
+5,496
| New | +$206K | 0.08% | 104 |
|
|
2016
Q2 | – | Sell |
-26,321
| Closed | -$692K | – | 99 |
|
|
2016
Q1 | $692K | Hold |
26,321
| – | – | 0.3% | 61 |
|
|
2015
Q4 | $544K | Hold |
26,321
| – | – | 0.23% | 66 |
|
|
2015
Q3 | $578K | Sell |
26,321
-180
| -0.7% | -$3.95K | 0.24% | 67 |
|
|
2015
Q2 | $868K | Sell |
26,501
-20
| -0.1% | -$655 | 0.34% | 60 |
|
|
2015
Q1 | $832K | Sell |
26,521
-26,499
| -50% | -$831K | 0.32% | 66 |
|
|
2014
Q4 | $1.94M | Buy |
+53,020
| New | +$1.94M | 0.75% | 35 |
|