CMT Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,195
| Closed | -$457K | – | 47 |
|
|
2017
Q1 | $457K | Sell |
12,195
-10,480
| -46% | -$393K | 0.04% | 24 |
|
|
2016
Q4 | $756K | Buy |
22,675
+3,145
| +16% | +$105K | 0.04% | 28 |
|
|
2016
Q3 | $659K | Sell |
19,530
-31,120
| -61% | -$1.05M | 0.03% | 30 |
|
|
2016
Q2 | $1.53M | Sell |
50,650
-20,911
| -29% | -$631K | 0.08% | 16 |
|
|
2016
Q1 | $1.88M | Buy |
71,561
+26,011
| +57% | +$684K | 0.13% | 11 |
|
|
2015
Q4 | $942K | Sell |
45,550
-28,350
| -38% | -$586K | 0.05% | 26 |
|
|
2015
Q3 | $1.62M | Buy |
+73,900
| New | +$1.62M | 0.09% | 17 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 50 |
|