Everett Harris & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,625
| Closed | -$217K | – | 239 |
|
|
2015
Q2 | $217K | Sell |
6,625
-1,050
| -14% | -$34.4K | 0.01% | 220 |
|
|
2015
Q1 | $241K | Sell |
7,675
-400
| -5% | -$12.6K | 0.01% | 215 |
|
|
2014
Q4 | $295K | Hold |
8,075
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $351K | Hold |
8,075
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $386K | Hold |
8,075
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $364K | Hold |
8,075
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $361K | Sell |
8,075
-600
| -7% | -$26.8K | 0.01% | 168 |
|
|
2013
Q3 | $416K | Sell |
8,675
-800
| -8% | -$38.4K | 0.02% | 145 |
|
|
2013
Q2 | $416K | Buy |
+9,475
| New | +$416K | 0.02% | 148 |
|