Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,986
| Closed | -$649K | – | 300 |
|
|
2018
Q4 | $649K | Buy |
+16,986
| New | +$649K | 0.02% | 219 |
|
|
2018
Q2 | – | Sell |
-131,057
| Closed | -$5.88M | – | 282 |
|
|
2018
Q1 | $5.88M | Buy |
+131,057
| New | +$5.88M | 0.18% | 117 |
|
|
2017
Q4 | – | Sell |
-103,480
| Closed | -$4.31M | – | 290 |
|
|
2017
Q3 | $4.31M | Buy |
+103,480
| New | +$4.31M | 0.15% | 118 |
|
|
2017
Q2 | – | Sell |
-91,015
| Closed | -$3.41M | – | 278 |
|
|
2017
Q1 | $3.41M | Buy |
+91,015
| New | +$3.41M | 0.15% | 133 |
|
|
2016
Q4 | – | Sell |
-219,483
| Closed | -$7.4M | – | 304 |
|
|
2016
Q3 | $7.4M | Sell |
219,483
-39,807
| -15% | -$1.34M | 0.42% | 77 |
|
|
2016
Q2 | $7.82M | Buy |
259,290
+168,672
| +186% | +$5.09M | 0.51% | 63 |
|
|
2016
Q1 | $2.38M | Buy |
90,618
+78,218
| +631% | +$2.06M | 0.18% | 131 |
|
|
2015
Q4 | $256K | Buy |
+12,400
| New | +$256K | 0.02% | 277 |
|
|
2014
Q3 | – | Sell |
-307,432
| Closed | -$14.7M | – | 309 |
|
|
2014
Q2 | $14.7M | Buy |
+307,432
| New | +$14.7M | 1.22% | 14 |
|
|
2013
Q4 | – | Sell |
-22,684
| Closed | -$1.09M | – | 347 |
|
|
2013
Q3 | $1.09M | Buy |
+22,684
| New | +$1.09M | 0.09% | 132 |
|