Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,827
| Closed | -$306K | – | 100 |
|
|
2018
Q1 | $306K | Buy |
+6,827
| New | +$306K | 0.14% | 54 |
|
|
2017
Q4 | – | Sell |
-7,268
| Closed | -$303K | – | 71 |
|
|
2017
Q3 | $303K | Buy |
+7,268
| New | +$303K | 0.14% | 56 |
|
|
2017
Q1 | – | Sell |
-7,647
| Closed | -$255K | – | 68 |
|
|
2016
Q4 | $255K | Hold |
7,647
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $258K | Buy |
+7,647
| New | +$258K | 0.15% | 58 |
|
|
2014
Q3 | – | Sell |
-25,024
| Closed | -$1.2M | – | 53 |
|
|
2014
Q2 | $1.2M | Sell |
25,024
-6,735
| -21% | -$322K | 1.5% | 24 |
|
|
2014
Q1 | $1.43M | Buy |
31,759
+1,621
| +5% | +$73K | 0.89% | 30 |
|
|
2013
Q4 | $1.35M | Buy |
+30,138
| New | +$1.35M | 0.9% | 36 |
|