Brinker Capital’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
Q1 | – | Sell |
-8,267
| Closed | -$316K | – | 932 |
|
|
2018
Q4 | $316K | Sell |
8,267
-3,924
| -32% | -$150K | 0.01% | 726 |
|
|
2018
Q3 | $411K | Sell |
12,191
-94
| -0.8% | -$3.17K | 0.01% | 782 |
|
|
2018
Q2 | $394K | Buy |
12,285
+199
| +2% | +$6.38K | 0.02% | 787 |
|
|
2018
Q1 | $542K | Buy |
12,086
+3,163
| +35% | +$142K | 0.02% | 682 |
|
|
2017
Q4 | $361K | Sell |
8,923
-1,451
| -14% | -$58.7K | 0.01% | 792 |
|
|
2017
Q3 | $432K | Hold |
10,374
| – | – | 0.02% | 711 |
|
|
2017
Q2 | $354K | Buy |
10,374
+52
| +0.5% | +$1.77K | 0.02% | 585 |
|
|
2017
Q1 | $387K | Buy |
10,322
+10
| +0.1% | +$375 | 0.02% | 690 |
|
|
2016
Q4 | $344K | Buy |
10,312
+185
| +2% | +$6.17K | 0.02% | 540 |
|
|
2016
Q3 | $342K | Sell |
10,127
-514
| -5% | -$17.4K | 0.03% | 247 |
|
|
2016
Q2 | $321K | Buy |
+10,641
| New | +$321K | 0.03% | 221 |
|
|
2016
Q1 | – | Sell |
-20,226
| Closed | -$418K | – | 249 |
|
|
2015
Q4 | $418K | Buy |
20,226
+407
| +2% | +$8.41K | 0.03% | 156 |
|
|
2015
Q3 | $435K | Buy |
+19,819
| New | +$435K | 0.04% | 104 |
|
|
2015
Q2 | – | Sell |
-31,500
| Closed | -$988K | – | 110 |
|
|
2015
Q1 | $988K | Hold |
31,500
| – | – | 0.09% | 72 |
|
|
2014
Q4 | $1.15M | Buy |
+31,500
| New | +$1.15M | 0.09% | 71 |
|