City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,852
| Closed | -$214K | – | 899 |
|
|
2014
Q4 | $214K | Buy |
5,852
+1,010
| +21% | +$36.9K | ﹤0.01% | 788 |
|
|
2014
Q3 | $210K | Buy |
4,842
+58
| +1% | +$2.52K | ﹤0.01% | 834 |
|
|
2014
Q2 | $229K | Buy |
+4,784
| New | +$229K | ﹤0.01% | 822 |
|
|
2014
Q1 | – | Sell |
-4,504
| Closed | -$201K | – | 839 |
|
|
2013
Q4 | $201K | Sell |
4,504
-28
| -0.6% | -$1.25K | ﹤0.01% | 790 |
|
|
2013
Q3 | $217K | Buy |
+4,532
| New | +$217K | ﹤0.01% | 683 |
|