Cable Hill Partners’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
Q2 | – | Sell |
-396
| Closed | -$16K | – | 306 |
|
|
2019
Q1 | $16K | Sell |
396
-529
| -57% | -$21.4K | 0.01% | 410 |
|
|
2018
Q4 | $35K | Buy |
+925
| New | +$35K | 0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$5K | – | 961 |
|
|
2017
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 588 |
|