Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,619
| Closed | -$240K | – | 51 |
|
|
2015
Q4 | $240K | Sell |
11,619
-10,425
| -47% | -$215K | 0.16% | 46 |
|
|
2015
Q3 | $484K | Buy |
22,044
+3,344
| +18% | +$73.4K | 0.28% | 36 |
|
|
2015
Q2 | $613K | Buy |
+18,700
| New | +$613K | 0.2% | 45 |
|
|
2014
Q3 | – | Sell |
-8,893
| Closed | -$425K | – | 65 |
|
|
2014
Q2 | $425K | Sell |
8,893
-7,883
| -47% | -$377K | 0.06% | 47 |
|
|
2014
Q1 | $756 | Buy |
16,776
+7,181
| +75% | +$324 | 0.02% | 44 |
|
|
2013
Q4 | $429K | Sell |
9,595
-51,665
| -84% | -$2.31M | 0.09% | 51 |
|
|
2013
Q3 | $2.94M | Buy |
61,260
+51,115
| +504% | +$2.45M | 0.38% | 21 |
|
|
2013
Q2 | $445K | Buy |
+10,145
| New | +$445K | 0.07% | 55 |
|