BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $431K | Buy |
10,206
+140
| +1% | +$5.91K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $440K | Sell |
10,066
-54
| -0.5% | -$2.36K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $414K | Buy |
+10,120
| New | +$414K | ﹤0.01% | 1151 |
|
|
2017
Q4 | – | Sell |
-8,746
| Closed | -$364K | – | 1457 |
|
|
2017
Q3 | $364K | Buy |
8,746
+223
| +3% | +$9.28K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $290K | Buy |
+8,523
| New | +$290K | ﹤0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-24,152
| Closed | -$10.5M | – | 1079 |
|
|
2014
Q3 | $10.5M | Buy |
+24,152
| New | +$10.5M | 0.02% | 456 |
|
|
2014
Q2 | – | Sell |
-17,117
| Closed | -$7.71M | – | 986 |
|
|
2014
Q1 | $7.71M | Buy |
+17,117
| New | +$7.71M | 0.02% | 480 |
|