Copper Rock Capital Partners’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,008
| Closed | -$346K | – | 70 |
|
|
2019
Q1 | $346K | Buy |
+23,008
| New | +$346K | 0.03% | 76 |
|
|
2018
Q2 | – | Sell |
-103,350
| Closed | -$1.75M | – | 89 |
|
|
2018
Q1 | $1.75M | Sell |
103,350
-143,070
| -58% | -$2.42M | 0.1% | 71 |
|
|
2017
Q4 | $4M | Buy |
246,420
+220,720
| +859% | +$3.58M | 0.25% | 66 |
|
|
2017
Q3 | $423K | Buy |
+25,700
| New | +$423K | 0.03% | 71 |
|