BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.57M | Sell |
47,190
-40,930
| -46% | -$1.36M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2.97M | Hold |
88,120
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q2 | $2.66M | Hold |
88,120
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q1 | $2.32M | Hold |
88,120
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.82M | Buy |
88,120
+28,478
| +48% | +$589K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.31M | Sell |
59,642
-457,508
| -88% | -$10M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $16.9M | Buy |
517,150
+457,508
| +767% | +$15M | 0.01% | 846 |
|
|
2015
Q1 | $1.87M | Sell |
59,642
-48,358
| -45% | -$1.52M | ﹤0.01% | 1505 |
|
|
2014
Q4 | $3.95M | Sell |
108,000
-82,028
| -43% | -$3M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $8.26M | Buy |
190,028
+110,510
| +139% | +$4.8M | ﹤0.01% | 985 |
|
|
2014
Q2 | $3.8M | Sell |
79,518
-10,712
| -12% | -$512K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $4.06M | Buy |
90,230
+1,625
| +2% | +$73.2K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $3.96M | Sell |
88,605
-5,574
| -6% | -$249K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $4.51M | Buy |
94,179
+5,000
| +6% | +$240K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $3.91M | Buy |
+89,179
| New | +$3.91M | ﹤0.01% | 1036 |
|