Cornerstone Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-384,747
| Closed | -$22.3M | – | 590 |
|
2018
Q3 | $22.3M | Buy |
+384,747
| New | +$22.3M | 0.28% | 82 |
|
2018
Q2 | – | Sell |
-26,199
| Closed | -$441K | – | 1441 |
|
2018
Q1 | $441K | Buy |
26,199
+2,363
| +10% | +$39.8K | 0.08% | 242 |
|
2017
Q4 | $405K | Buy |
23,836
+1,493
| +7% | +$25.4K | 0.08% | 256 |
|
2017
Q3 | $384K | Buy |
+22,343
| New | +$384K | 0.08% | 248 |
|