B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,929
| Closed | -$328K | – | 530 |
|
|
2019
Q4 | $328K | Sell |
6,929
-2,674
| -28% | -$127K | 0.05% | 273 |
|
|
2019
Q3 | $405K | Buy |
9,603
+1,963
| +26% | +$82.8K | 0.07% | 230 |
|
|
2019
Q2 | $334 | Hold |
7,640
| – | – | 0.05% | 266 |
|
|
2019
Q1 | $313K | Hold |
7,640
| – | – | 0.05% | 272 |
|
|
2018
Q4 | $292K | Sell |
7,640
-1,367
| -15% | -$52.2K | 0.06% | 250 |
|
|
2018
Q3 | $304K | Buy |
+9,007
| New | +$304K | 0.07% | 218 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$9K | – | 334 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | 0.01% | 754 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | 0.01% | 727 |
|
|
2014
Q3 | $13K | Hold |
300
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $14K | Hold |
300
| – | – | 0.01% | 747 |
|
|
2014
Q1 | $14K | Buy |
+300
| New | +$14K | 0.01% | 693 |
|