Argentiere Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,568
| Closed | -$4.32M | – | 29 |
|
|
2017
Q3 | $4.32M | Sell |
103,568
-321,500
| -76% | -$13.4M | 1.66% | 11 |
|
|
2017
Q2 | $14.5M | Buy |
425,068
+403,130
| +1,838% | +$13.8M | 4.86% | 6 |
|
|
2017
Q1 | $822K | Buy |
+21,938
| New | +$822K | 0.33% | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.2M | – | 39 |
|
|
2015
Q3 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.75% | 10 |
|