EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,605
| Closed | -$796K | – | 1192 |
|
|
2018
Q3 | $796K | Hold |
23,605
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $757K | Hold |
23,605
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $1.06M | Hold |
23,605
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $955K | Hold |
23,605
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $984K | Hold |
23,605
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $806K | Hold |
23,605
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $884K | Hold |
23,605
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $787K | Hold |
23,605
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $796K | Hold |
23,605
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $712K | Hold |
23,605
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $621K | Sell |
23,605
-5,245
| -18% | -$138K | 0.01% | 206 |
|
|
2015
Q4 | $597K | Buy |
+28,850
| New | +$597K | 0.01% | 203 |
|
|
2014
Q3 | – | Sell |
-25,500
| Closed | -$1.22M | – | 392 |
|
|
2014
Q2 | $1.22M | Buy |
+25,500
| New | +$1.22M | 0.01% | 185 |
|