Commonwealth Bank of Australia’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
Q2 | – | Sell |
-31,933
| Closed | -$1.31M | – | 1152 |
|
|
2019
Q1 | $1.31M | Buy |
+31,933
| New | +$1.31M | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-17,700
| Closed | -$596K | – | 1147 |
|
|
2018
Q3 | $596K | Buy |
17,700
+12,800
| +261% | +$431K | 0.01% | 632 |
|
|
2018
Q2 | $157K | Buy |
+4,900
| New | +$157K | ﹤0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-41,300
| Closed | -$1.55M | – | 888 |
|
|
2017
Q1 | $1.55M | Buy |
41,300
+1,488
| +4% | +$55.8K | 0.02% | 408 |
|
|
2016
Q4 | $1.33M | Buy |
39,812
+6,506
| +20% | +$217K | 0.02% | 422 |
|
|
2016
Q3 | $1.12M | Buy |
+33,306
| New | +$1.12M | 0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-6,731
| Closed | -$322K | – | 1228 |
|
|
2013
Q3 | $322K | Buy |
+6,731
| New | +$322K | ﹤0.01% | 1075 |
|