Canada Life’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
Q3 | – | Sell |
-9,202
| Closed | -$314K | – | 2534 |
|
|
2017
Q2 | $314K | Sell |
9,202
-6,600
| -42% | -$225K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $591K | Sell |
15,802
-3,562
| -18% | -$133K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $649K | Hold |
19,364
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q3 | $652K | Sell |
19,364
-1,051
| -5% | -$35.4K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $613K | Hold |
20,415
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q1 | $536K | Hold |
20,415
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $422K | Hold |
20,415
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $449K | Buy |
20,415
+4,746
| +30% | +$104K | ﹤0.01% | 908 |
|
|
2015
Q2 | $512K | Sell |
15,669
-500
| -3% | -$16.3K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $506K | Sell |
16,169
-331
| -2% | -$10.4K | ﹤0.01% | 983 |
|
|
2014
Q4 | $603K | Sell |
16,500
-1,900
| -10% | -$69.4K | ﹤0.01% | 943 |
|
|
2014
Q3 | $804K | Hold |
18,400
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $876K | Buy |
18,400
+500
| +3% | +$23.8K | ﹤0.01% | 874 |
|
|
2014
Q1 | $801K | Hold |
17,900
| – | – | ﹤0.01% | 874 |
|
|
2013
Q4 | $799K | Buy |
+17,900
| New | +$799K | ﹤0.01% | 870 |
|