Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-317
| Closed | -$15K | – | 1145 |
|
|
2019
Q4 | $15K | Buy |
317
+4
| +1% | +$189 | ﹤0.01% | 668 |
|
|
2019
Q3 | $13K | Hold |
313
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $14K | Sell |
313
-264
| -46% | -$11.8K | ﹤0.01% | 497 |
|
|
2019
Q1 | $24K | Buy |
+577
| New | +$24K | ﹤0.01% | 422 |
|
|
2018
Q1 | – | Sell |
-399
| Closed | -$16K | – | 491 |
|
|
2017
Q4 | $16K | Hold |
399
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $17K | Hold |
399
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $14K | Hold |
399
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $15K | Hold |
399
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $13K | Hold |
399
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $13K | Hold |
399
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $12K | Hold |
399
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 458 |
|