Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,730
| Closed | -$1.3M | – | 209 |
|
|
2017
Q1 | $1.3M | Buy |
34,730
+9,587
| +38% | +$359K | 0.44% | 89 |
|
|
2016
Q4 | $838K | Sell |
25,143
-19,004
| -43% | -$633K | 0.35% | 126 |
|
|
2016
Q3 | $1.49M | Hold |
44,147
| – | – | 0.7% | 49 |
|
|
2016
Q2 | $1.33M | Buy |
44,147
+22,073
| +100% | +$666K | 0.61% | 75 |
|
|
2016
Q1 | $581K | Buy |
+22,074
| New | +$581K | 0.27% | 128 |
|