Bank of America’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-525
| Closed | -$6K | – | 6584 |
|
|
2017
Q3 | $6K | Hold |
525
| – | – | ﹤0.01% | 5900 |
|
|
2017
Q2 | $5K | Hold |
525
| – | – | ﹤0.01% | 5843 |
|
|
2017
Q1 | $5K | Hold |
525
| – | – | ﹤0.01% | 5925 |
|
|
2016
Q4 | $5K | Hold |
525
| – | – | ﹤0.01% | 5932 |
|
|
2016
Q3 | $5K | Hold |
525
| – | – | ﹤0.01% | 5872 |
|
|
2016
Q2 | $4K | Hold |
525
| – | – | ﹤0.01% | 5962 |
|
|
2016
Q1 | $4K | Hold |
525
| – | – | ﹤0.01% | 5840 |
|
|
2015
Q4 | $3K | Hold |
525
| – | – | ﹤0.01% | 6048 |
|
|
2015
Q3 | $3K | Hold |
525
| – | – | ﹤0.01% | 5881 |
|
|
2015
Q2 | $5K | Hold |
525
| – | – | ﹤0.01% | 5807 |
|
|
2015
Q1 | $5K | Hold |
525
| – | – | ﹤0.01% | 5506 |
|
|
2014
Q4 | $5K | Hold |
525
| – | – | ﹤0.01% | 5622 |
|
|
2014
Q3 | $6K | Buy |
+525
| New | +$6K | ﹤0.01% | 5622 |
|
|
2014
Q1 | – | Sell |
-504
| Closed | -$6K | – | 6550 |
|
|
2013
Q4 | $6K | Buy |
+504
| New | +$6K | ﹤0.01% | 5563 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$131K | – | 6408 |
|
|
2013
Q2 | $131K | Buy |
+10,000
| New | +$131K | ﹤0.01% | 4674 |
|