Cooperatieve Rabobank’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
Q4 | $2.23M | Sell |
107,415
-68,127
| -39% | -$1.41M | 23.5% | 1 |
|
|
2015
Q3 | $3.85M | Hold |
175,542
| – | – | 27.53% | 2 |
|
|
2015
Q2 | $5.75M | Sell |
175,542
-9,000
| -5% | -$295K | 30.36% | 1 |
|
|
2015
Q1 | $5.79M | Buy |
184,542
+2,074
| +1% | +$65.1K | 27.62% | 1 |
|
|
2014
Q4 | $6.67M | Buy |
182,468
+162,279
| +804% | +$5.93M | 10.13% | 3 |
|
|
2014
Q3 | $877K | Sell |
20,189
-36,750
| -65% | -$1.6M | 1.09% | 20 |
|
|
2014
Q2 | $2.72M | Hold |
56,939
| – | – | 2.99% | 9 |
|
|
2014
Q1 | $2.56M | Buy |
+56,939
| New | +$2.56M | 2.38% | 12 |
|
|
2013
Q4 | – | Sell |
-160,217
| Closed | -$7.68M | – | 107 |
|
|
2013
Q3 | $7.68M | Sell |
160,217
-365,725
| -70% | -$17.5M | 3.5% | 6 |
|
|
2013
Q2 | $23.1M | Buy |
+525,942
| New | +$23.1M | 8.55% | 1 |
|