B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,640
| Closed | -$258K | – | 123 |
|
|
2018
Q3 | $258K | Sell |
7,640
-300
| -4% | -$10.1K | 0.07% | 152 |
|
|
2018
Q2 | $255K | Sell |
7,940
-4,075
| -34% | -$131K | 0.07% | 248 |
|
|
2018
Q1 | $539K | Buy |
12,015
+4,075
| +51% | +$183K | 0.15% | 142 |
|
|
2017
Q4 | $321K | Sell |
7,940
-490
| -6% | -$19.8K | 0.08% | 210 |
|
|
2017
Q3 | $352K | Buy |
8,430
+300
| +4% | +$12.5K | 0.1% | 196 |
|
|
2017
Q2 | $278K | Hold |
8,130
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $305K | Hold |
8,130
| – | – | 0.15% | 118 |
|
|
2016
Q4 | $271K | Sell |
8,130
-319
| -4% | -$10.6K | 0.18% | 91 |
|
|
2016
Q3 | $285K | Hold |
8,449
| – | – | 0.18% | 76 |
|
|
2016
Q2 | $255K | Hold |
8,449
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $222K | Buy |
+8,449
| New | +$222K | 0.16% | 96 |
|