Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,986
| Closed | -$1.17M | – | 914 |
|
|
2019
Q2 | $1.17M | Sell |
26,986
-7,334
| -21% | -$317K | 0.05% | 334 |
|
|
2019
Q1 | $1.4M | Sell |
34,320
-3,840
| -10% | -$156K | 0.07% | 274 |
|
|
2018
Q4 | $1.47M | Buy |
38,160
+942
| +3% | +$36.3K | 0.09% | 227 |
|
|
2018
Q3 | $1.25M | Buy |
37,218
+210
| +0.6% | +$7.03K | 0.06% | 294 |
|
|
2018
Q2 | $1.19M | Buy |
37,008
+1,910
| +5% | +$61.2K | 0.07% | 282 |
|
|
2018
Q1 | $1.57M | Buy |
35,098
+2,948
| +9% | +$132K | 0.09% | 216 |
|
|
2017
Q4 | $1.29M | Buy |
+32,150
| New | +$1.29M | 0.08% | 252 |
|
|
2014
Q4 | – | Sell |
-4,566
| Closed | -$200K | – | 673 |
|
|
2014
Q3 | $200K | Buy |
+4,566
| New | +$200K | 0.02% | 553 |
|