DAM
Deltec Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$388K | – | 170 |
|
|
2018
Q3 | $388K | Hold |
11,500
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $369K | Buy |
11,500
+1,500
| +15% | +$48.1K | 0.07% | 139 |
|
|
2018
Q1 | $449K | Sell |
10,000
-1,000
| -9% | -$44.9K | 0.09% | 138 |
|
|
2017
Q4 | $445K | Hold |
11,000
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $459K | Sell |
11,000
-197,000
| -95% | -$8.22M | 0.09% | 126 |
|
|
2017
Q2 | $7.1M | Buy |
208,000
+13,000
| +7% | +$444K | 1.46% | 23 |
|
|
2017
Q1 | $7.31M | Buy |
+195,000
| New | +$7.31M | 1.49% | 16 |
|