Duncker Streett & Co’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 |
-100
| Closed | -$3K | – | 631 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $5K | Sell |
100
-384
| -79% | -$19.2K | ﹤0.01% | 531 |
|
|
2013
Q4 | $22K | Buy |
484
+5
| +1% | +$227 | 0.01% | 433 |
|
|
2013
Q3 | $23K | Buy |
479
+8
| +2% | +$384 | 0.01% | 412 |
|
|
2013
Q2 | $21K | Buy |
+471
| New | +$21K | 0.01% | 426 |
|