Ashmore Group’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$151K | – | 52 |
|
|
2015
Q4 | $151K | Sell |
21,900
-33,979
| -61% | -$234K | 0.1% | 56 |
|
|
2015
Q3 | $400K | Hold |
55,879
| – | – | 0.23% | 38 |
|
|
2015
Q2 | $615K | Buy |
+55,879
| New | +$615K | 0.2% | 44 |
|
|
2013
Q3 | – | Sell |
-26,578
| Closed | -$564K | – | 74 |
|
|
2013
Q2 | $564K | Buy |
+26,578
| New | +$564K | 0.08% | 47 |
|