ACM
Arlington Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-489,546
| Closed | -$20.4M | – | 18 |
|
|
2017
Q3 | $20.4M | Sell |
489,546
-244,179
| -33% | -$10.2M | 10.62% | 4 |
|
|
2017
Q2 | $25M | Sell |
733,725
-25,250
| -3% | -$862K | 10.26% | 3 |
|
|
2017
Q1 | $28.4M | Buy |
758,975
+34,897
| +5% | +$1.31M | 10.51% | 3 |
|
|
2016
Q4 | $24.1M | Buy |
724,078
+31,120
| +4% | +$1.04M | 8.83% | 3 |
|
|
2016
Q3 | $23.4M | Buy |
692,958
+29,473
| +4% | +$994K | 9.79% | 3 |
|
|
2016
Q2 | $20M | Buy |
+663,485
| New | +$20M | 11.7% | 3 |
|