Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$4.72M | – | 164 |
|
|
2016
Q3 | $4.72M | Sell |
140,000
-8,600
| -6% | -$290K | 0.14% | 157 |
|
|
2016
Q2 | $4.48M | Buy |
148,600
+9,700
| +7% | +$292K | 0.13% | 166 |
|
|
2016
Q1 | $3.65M | Buy |
138,900
+7,800
| +6% | +$205K | 0.11% | 207 |
|
|
2015
Q4 | $2.71M | Buy |
131,100
+4,100
| +3% | +$84.8K | 0.08% | 240 |
|
|
2015
Q3 | $2.79M | Sell |
127,000
-2,326,354
| -95% | -$51.1M | 0.09% | 238 |
|
|
2015
Q2 | $80.4M | Buy |
2,453,354
+238,200
| +11% | +$7.81M | 2.4% | 3 |
|
|
2015
Q1 | $69.5M | Buy |
2,215,154
+692,561
| +45% | +$21.7M | 1.96% | 3 |
|
|
2014
Q4 | $55.7M | Buy |
1,522,593
+139,943
| +10% | +$5.12M | 1.61% | 3 |
|
|
2014
Q3 | $60.1M | Buy |
1,382,650
+263,698
| +24% | +$11.5M | 1.79% | 3 |
|
|
2014
Q2 | $53.5M | Buy |
1,118,952
+556,243
| +99% | +$26.6M | 1.66% | 4 |
|
|
2014
Q1 | $25.3M | Buy |
562,709
+259,516
| +86% | +$11.7M | 0.8% | 18 |
|
|
2013
Q4 | $13.5M | Sell |
303,193
-2,900
| -0.9% | -$130K | 0.42% | 53 |
|
|
2013
Q3 | $14.7M | Sell |
306,093
-10,600
| -3% | -$508K | 0.51% | 41 |
|
|
2013
Q2 | $13.9M | Buy |
+316,693
| New | +$13.9M | 0.49% | 41 |
|