Arbor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,834
| Closed | -$224K | – | 40 |
|
|
2015
Q2 | $224K | Buy |
6,834
+154
| +2% | +$5.05K | 0.13% | 38 |
|
|
2015
Q1 | $210K | Hold |
6,680
| – | – | 0.12% | 42 |
|
|
2014
Q4 | $244K | Buy |
6,680
+62
| +0.9% | +$2.27K | 0.14% | 40 |
|
|
2014
Q3 | $288K | Buy |
6,618
+107
| +2% | +$4.66K | 0.16% | 35 |
|
|
2014
Q2 | $311K | Buy |
6,511
+877
| +16% | +$41.9K | 0.17% | 39 |
|
|
2014
Q1 | $254K | Buy |
5,634
+1,110
| +25% | +$50K | 0.15% | 41 |
|
|
2013
Q4 | $202K | Buy |
4,524
+59
| +1% | +$2.63K | 0.12% | 37 |
|
|
2013
Q3 | $214K | Sell |
4,465
-251
| -5% | -$12K | 0.14% | 36 |
|
|
2013
Q2 | $207K | Buy |
+4,716
| New | +$207K | 0.15% | 36 |
|