Brinker Capital Investments’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 | – | Sell |
-282
| Closed | -$12K | – | 811 |
|
|
2019
Q2 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$473K | – | 386 |
|
|
2016
Q1 | $473K | Buy |
+18,000
| New | +$473K | 0.02% | 217 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$338K | – | 628 |
|
|
2015
Q3 | $338K | Buy |
+15,400
| New | +$338K | 0.01% | 247 |
|
|
2015
Q1 | – | Sell |
-67,680
| Closed | -$2.48M | – | 435 |
|
|
2014
Q4 | $2.48M | Buy |
67,680
+10,000
| +17% | +$366K | 0.09% | 143 |
|
|
2014
Q3 | $2.51M | Buy |
57,680
+26,000
| +82% | +$1.13M | 0.1% | 136 |
|
|
2014
Q2 | $1.51M | Hold |
31,680
| – | – | 0.06% | 167 |
|
|
2014
Q1 | $1.43M | Buy |
+31,680
| New | +$1.43M | 0.06% | 164 |
|