Baltimore-Washington Financial 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
Q4 | – | Sell |
-300
| Closed | -$6K | – | 142 |
|
|
2015
Q3 | $6K | Sell |
300
-16,395
| -98% | -$328K | ﹤0.01% | 223 |
|
|
2015
Q2 | $547K | Sell |
16,695
-2,275
| -12% | -$74.5K | 0.16% | 82 |
|
|
2015
Q1 | $595K | Sell |
18,970
-480
| -2% | -$15.1K | 0.17% | 82 |
|
|
2014
Q4 | $711K | Sell |
19,450
-10,430
| -35% | -$381K | 0.21% | 81 |
|
|
2014
Q3 | $1.3M | Sell |
29,880
-1,250
| -4% | -$54.3K | 0.42% | 68 |
|
|
2014
Q2 | $1.49M | Buy |
31,130
+330
| +1% | +$15.8K | 0.46% | 68 |
|
|
2014
Q1 | $1.39M | Sell |
30,800
-1,350
| -4% | -$60.8K | 0.47% | 65 |
|
|
2013
Q4 | $1.44M | Sell |
32,150
-4,350
| -12% | -$194K | 0.49% | 68 |
|
|
2013
Q3 | $1.75M | Buy |
36,500
+9,215
| +34% | +$442K | 0.69% | 59 |
|
|
2013
Q2 | $1.2M | Buy |
+27,285
| New | +$1.2M | 0.52% | 66 |
|