Assured Investment Management’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
Q1 | – | Sell |
-75,424
| Closed | -$2.52M | – | 590 |
|
|
2016
Q4 | $2.52M | Buy |
+75,424
| New | +$2.52M | 0.05% | 103 |
|
|
2015
Q4 | – | Sell |
-1,232,338
| Closed | -$27.1M | – | 613 |
|
|
2015
Q3 | $27.1M | Buy |
+1,232,338
| New | +$27.1M | 0.49% | 52 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2014
Q4 | – | Sell |
-458,088
| Closed | -$19.9M | – | 171 |
|
|
2014
Q3 | $19.9M | Buy |
458,088
+326,582
| +248% | +$14.2M | 0.33% | 50 |
|
|
2014
Q2 | $6.28M | Sell |
131,506
-242,962
| -65% | -$11.6M | 0.11% | 93 |
|
|
2014
Q1 | $16.9M | Buy |
+374,468
| New | +$16.9M | 0.27% | 56 |
|