Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,243
| Closed | -$164K | – | 586 |
|
|
2015
Q1 | $164K | Sell |
5,243
-22,377
| -81% | -$700K | ﹤0.01% | 549 |
|
|
2014
Q4 | $1.01M | Buy |
27,620
+13,705
| +98% | +$501K | 0.02% | 476 |
|
|
2014
Q3 | $605K | Hold |
13,915
| – | – | 0.01% | 533 |
|
|
2014
Q2 | $665K | Buy |
13,915
+9,769
| +236% | +$467K | 0.01% | 549 |
|
|
2014
Q1 | $187K | Buy |
4,146
+253
| +6% | +$11.4K | ﹤0.01% | 614 |
|
|
2013
Q4 | $174K | Buy |
3,893
+33
| +0.9% | +$1.48K | ﹤0.01% | 587 |
|
|
2013
Q3 | $185K | Sell |
3,860
-4,002
| -51% | -$192K | ﹤0.01% | 585 |
|
|
2013
Q2 | $345K | Buy |
+7,862
| New | +$345K | 0.01% | 564 |
|