BlackRock Japan’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 | $208K | Hold |
6,232
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $210K | Hold |
6,232
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $188K | Hold |
6,232
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $164K | Hold |
6,232
| – | – | ﹤0.01% | 861 |
|
|
2015
Q4 | $129K | Hold |
6,232
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $137K | Sell |
6,232
-48,015
| -89% | -$1.06M | ﹤0.01% | 832 |
|
|
2015
Q2 | $1.78M | Sell |
54,247
-16,148
| -23% | -$529K | 0.01% | 709 |
|
|
2015
Q1 | $2.21M | Buy |
70,395
+5,359
| +8% | +$168K | 0.01% | 687 |
|
|
2014
Q4 | $2.38M | Buy |
65,036
+2,400
| +4% | +$87.8K | 0.01% | 681 |
|
|
2014
Q3 | $2.72M | Sell |
62,636
-10,018
| -14% | -$435K | 0.01% | 664 |
|
|
2014
Q2 | $3.47M | Sell |
72,654
-2,808
| -4% | -$134K | 0.02% | 647 |
|
|
2014
Q1 | $3.4M | Buy |
75,462
+200
| +0.3% | +$9.01K | 0.02% | 654 |
|
|
2013
Q4 | $3.36M | Sell |
75,262
-4,000
| -5% | -$179K | 0.01% | 650 |
|
|
2013
Q3 | $3.8M | Sell |
79,262
-11,985
| -13% | -$574K | 0.02% | 631 |
|
|
2013
Q2 | $4M | Buy |
+91,247
| New | +$4M | 0.02% | 634 |
|