B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,796
| Closed | -$102 | – | 1019 |
|
|
2014
Q4 | $102 | Buy |
+2,796
| New | +$102 | ﹤0.01% | 1710 |
|
|
2014
Q3 | – | Sell |
-2,768
| Closed | -$132K | – | 1042 |
|
|
2014
Q2 | $132K | Sell |
2,768
-137
| -5% | -$6.55K | 0.03% | 609 |
|
|
2014
Q1 | $131K | Sell |
2,905
-330
| -10% | -$14.9K | 0.04% | 535 |
|
|
2013
Q4 | $145K | Sell |
3,235
-203
| -6% | -$9.1K | 0.05% | 445 |
|
|
2013
Q3 | $165K | Buy |
+3,438
| New | +$165K | 0.06% | 397 |
|