Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,135
| Closed | -$230K | – | 499 |
|
|
2018
Q1 | $230K | Sell |
5,135
-135
| -3% | -$6.05K | 0.02% | 430 |
|
|
2017
Q4 | $213K | Hold |
5,270
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $220K | Sell |
5,270
-1,070
| -17% | -$44.7K | 0.02% | 419 |
|
|
2017
Q2 | $216K | Sell |
6,340
-500
| -7% | -$17K | 0.02% | 422 |
|
|
2017
Q1 | $256K | Sell |
6,840
-475
| -6% | -$17.8K | 0.02% | 389 |
|
|
2016
Q4 | $244K | Sell |
7,315
-600
| -8% | -$20K | 0.02% | 378 |
|
|
2016
Q3 | $267K | Sell |
7,915
-1,415
| -15% | -$47.7K | 0.02% | 356 |
|
|
2016
Q2 | $282K | Sell |
9,330
-605
| -6% | -$18.3K | 0.03% | 335 |
|
|
2016
Q1 | $261K | Sell |
9,935
-730
| -7% | -$19.2K | 0.03% | 343 |
|
|
2015
Q4 | $221K | Sell |
10,665
-700
| -6% | -$14.5K | 0.02% | 366 |
|
|
2015
Q3 | $249K | Sell |
11,365
-1,020
| -8% | -$22.3K | 0.03% | 313 |
|
|
2015
Q2 | $406K | Sell |
12,385
-1,225
| -9% | -$40.2K | 0.04% | 264 |
|
|
2015
Q1 | $427K | Sell |
13,610
-364
| -3% | -$11.4K | 0.05% | 263 |
|
|
2014
Q4 | $511K | Sell |
13,974
-422
| -3% | -$15.4K | 0.06% | 240 |
|
|
2014
Q3 | $626K | Sell |
14,396
-10
| -0.1% | -$435 | 0.07% | 207 |
|
|
2014
Q2 | $688K | Sell |
14,406
-2,550
| -15% | -$122K | 0.08% | 199 |
|
|
2014
Q1 | $764K | Sell |
16,956
-2,824
| -14% | -$127K | 0.1% | 191 |
|
|
2013
Q4 | $884K | Buy |
+19,780
| New | +$884K | 0.12% | 170 |
|