CTC (Chicago Trading Company)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,559
| Closed | -$1.05M | – | 5 |
|
|
2016
Q4 | $1.05M | Buy |
31,559
+11,600
| +58% | +$387K | 1.19% | 5 |
|
|
2016
Q3 | $670K | Sell |
19,959
-7,350
| -27% | -$247K | 0.57% | 4 |
|
|
2016
Q2 | $810K | Buy |
+27,309
| New | +$810K | 0.53% | 3 |
|
|
2016
Q1 | – | Sell |
-46,400
| Closed | -$964K | – | 4 |
|
|
2015
Q4 | $964K | Buy |
+46,400
| New | +$964K | 0.39% | 6 |
|
|
2015
Q2 | – | Sell |
-148,479
| Closed | -$4.62M | – | 6 |
|
|
2015
Q1 | $4.62M | Sell |
148,479
-87,318
| -37% | -$2.71M | 6.2% | 3 |
|
|
2014
Q4 | $8.67M | Buy |
235,797
+134,157
| +132% | +$4.93M | 6.68% | 2 |
|
|
2014
Q3 | $4.44M | Buy |
101,640
+54,260
| +115% | +$2.37M | 1.69% | 4 |
|
|
2014
Q2 | $2.26M | Buy |
+47,380
| New | +$2.26M | 1.4% | 4 |
|
|
2014
Q1 | – | Sell |
-419,175
| Closed | -$18.6M | – | 10 |
|
|
2013
Q4 | $18.6M | Buy |
+419,175
| New | +$18.6M | 0.31% | 5 |
|
|
2013
Q3 | – | Sell |
-63,177
| Closed | -$2.77M | – | 45 |
|
|
2013
Q2 | $2.77M | Buy |
+63,177
| New | +$2.77M | 0.22% | 5 |
|