Cerity 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 |
-8,178
| Closed | -$335K | – | 515 |
|
|
2019
Q1 | $335K | Buy |
+8,178
| New | +$335K | 0.02% | 400 |
|
|
2018
Q4 | – | Sell |
-10,686
| Closed | -$360K | – | 525 |
|
|
2018
Q3 | $360K | Sell |
10,686
-14,534
| -58% | -$490K | 0.02% | 385 |
|
|
2018
Q2 | $808K | Buy |
25,220
+9,147
| +57% | +$293K | 0.06% | 259 |
|
|
2018
Q1 | $721K | Buy |
16,073
+8,396
| +109% | +$377K | 0.06% | 273 |
|
|
2017
Q4 | $311K | Sell |
7,677
-6,824
| -47% | -$276K | 0.02% | 441 |
|
|
2017
Q3 | $605K | Buy |
14,501
+7,201
| +99% | +$300K | 0.04% | 288 |
|
|
2017
Q2 | $249K | Hold |
7,300
| – | – | 0.02% | 313 |
|
|
2017
Q1 | $273K | Buy |
+7,300
| New | +$273K | 0.02% | 359 |
|