Bank of America’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-525
| Closed | -$6K | – | 7584 |
|
|
2017
Q3 | $6K | Hold |
525
| – | – | ﹤0.01% | 6713 |
|
|
2017
Q2 | $5K | Hold |
525
| – | – | ﹤0.01% | 6627 |
|
|
2017
Q1 | $5K | Hold |
525
| – | – | ﹤0.01% | 6695 |
|
|
2016
Q4 | $5K | Hold |
525
| – | – | ﹤0.01% | 6730 |
|
|
2016
Q3 | $5K | Hold |
525
| – | – | ﹤0.01% | 6660 |
|
|
2016
Q2 | $4K | Hold |
525
| – | – | ﹤0.01% | 6784 |
|
|
2016
Q1 | $4K | Hold |
525
| – | – | ﹤0.01% | 6688 |
|
|
2015
Q4 | $3K | Hold |
525
| – | – | ﹤0.01% | 7077 |
|
|
2015
Q3 | $3K | Hold |
525
| – | – | ﹤0.01% | 6947 |
|
|
2015
Q2 | $5K | Hold |
525
| – | – | ﹤0.01% | 6860 |
|
|
2015
Q1 | $5K | Hold |
525
| – | – | ﹤0.01% | 6539 |
|
|
2014
Q4 | $5K | Hold |
525
| – | – | ﹤0.01% | 7321 |
|
|
2014
Q3 | $6K | Buy |
+525
| New | +$7.09K | ﹤0.01% | 7536 |
|
|
2014
Q1 | – | Sell |
-504
| Closed | -$6K | – | 8725 |
|
|
2013
Q4 | $6K | Buy |
+504
| New | +$7.04K | ﹤0.01% | 7464 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$131K | – | 8445 |
|
|
2013
Q2 | $131K | Buy |
+10,000
| New | +$150K | ﹤0.01% | 5990 |
|
Bank of America's BRAZ Position: Q4 2017 in Review
Bank of America sold out of Global X Brazil Mid Cap ETF (BRAZ) in Q4 2017, closing a stake of 525 shares — an estimated $6K sold.
Bank of America first reported a position in BRAZ in Q2 2013 and held it in 15 quarters. The position peaked at $131K in Q2 2013. 0 funds tracked by Wall St. Rank hold BRAZ as of Q4 2017.
- Bank of America reported no remaining Global X Brazil Mid Cap ETF position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 525 Global X Brazil Mid Cap ETF shares in Q4 2017, an estimated $6K.
- Bank of America first reported a position in Global X Brazil Mid Cap ETF in Q2 2013 and held it in 15 quarters.
- Bank of America's Global X Brazil Mid Cap ETF position peaked at $131K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Global X Brazil Mid Cap ETF as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.