EFG Asset Management (Americas)’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
Q1 | – | Sell |
-15,000
| Closed | -$607K | – | 124 |
|
|
2017
Q4 | $607K | Hold |
15,000
| – | – | 0.22% | 89 |
|
|
2017
Q3 | $625K | Hold |
15,000
| – | – | 0.24% | 76 |
|
|
2017
Q2 | $512K | Buy |
+15,000
| New | +$512K | 0.19% | 88 |
|
|
2015
Q2 | – | Sell |
-2,325
| Closed | -$73K | – | 111 |
|
|
2015
Q1 | $73K | Buy |
2,325
+2,142
| +1,170% | +$67.3K | 0.06% | 101 |
|
|
2014
Q4 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 205 |
|
|
2014
Q2 | – | Sell |
-1,920
| Closed | -$86K | – | 128 |
|
|
2014
Q1 | $86K | Hold |
1,920
| – | – | 0.07% | 44 |
|
|
2013
Q4 | $85.8K | Buy |
+1,920
| New | +$85.8K | 0.08% | 37 |
|