Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,672
| Closed | -$284K | – | 75 |
|
|
2015
Q2 | $284K | Hold |
8,672
| – | – | 0.13% | 68 |
|
|
2015
Q1 | $272K | Hold |
8,672
| – | – | 0.13% | 66 |
|
|
2014
Q4 | $317K | Hold |
8,672
| – | – | 0.16% | 70 |
|
|
2014
Q3 | $377K | Hold |
8,672
| – | – | 0.18% | 66 |
|
|
2014
Q2 | $414K | Hold |
8,672
| – | – | 0.21% | 55 |
|
|
2014
Q1 | $391K | Hold |
8,672
| – | – | 0.22% | 51 |
|
|
2013
Q4 | $387K | Hold |
8,672
| – | – | 0.24% | 48 |
|
|
2013
Q3 | $415K | Hold |
8,672
| – | – | 0.28% | 47 |
|
|
2013
Q2 | $380K | Buy |
+8,672
| New | +$380K | 0.3% | 42 |
|