BHF Kleinwort Benson Group’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
Q1 | – | Sell |
-220
| Closed | -$10K | – | 416 |
|
|
2014
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $11K | Hold |
220
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 277 |
|
|
2013
Q3 | $11K | Sell |
220
-1,250
| -85% | -$62.5K | ﹤0.01% | 275 |
|
|
2013
Q2 | $80K | Buy |
+1,470
| New | +$80K | 0.01% | 216 |
|