Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175
| Closed | -$5.67K | – | 357 |
|
|
2024
Q1 | $5.67K | Buy |
+175
| New | +$5.67K | ﹤0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-7,255
| Closed | -$272K | – | 142 |
|
|
2017
Q1 | $272K | Sell |
7,255
-450
| -6% | -$16.9K | 0.22% | 107 |
|
|
2016
Q4 | $257K | Sell |
7,705
-3,500
| -31% | -$117K | 0.25% | 104 |
|
|
2016
Q3 | $378K | Sell |
11,205
-1,200
| -10% | -$40.5K | 0.35% | 78 |
|
|
2016
Q2 | $374K | Sell |
12,405
-600
| -5% | -$18.1K | 0.37% | 72 |
|
|
2016
Q1 | $342K | Sell |
13,005
-1,110
| -8% | -$29.2K | 0.35% | 73 |
|
|
2015
Q4 | $292K | Sell |
14,115
-4,850
| -26% | -$100K | 0.25% | 89 |
|
|
2015
Q3 | $416K | Hold |
18,965
| – | – | 0.36% | 66 |
|
|
2015
Q2 | $621K | Sell |
18,965
-700
| -4% | -$22.9K | 0.49% | 58 |
|
|
2015
Q1 | $617K | Sell |
19,665
-869
| -4% | -$27.3K | 0.51% | 56 |
|
|
2014
Q4 | $751K | Sell |
20,534
-900
| -4% | -$32.9K | 0.64% | 47 |
|
|
2014
Q3 | $931K | Sell |
21,434
-550
| -3% | -$23.9K | 0.8% | 40 |
|
|
2014
Q2 | $1.05M | Sell |
21,984
-1,163
| -5% | -$55.5K | 0.87% | 39 |
|
|
2014
Q1 | $1.04M | Sell |
23,147
-70
| -0.3% | -$3.15K | 0.97% | 36 |
|
|
2013
Q4 | $1.04M | Buy |
+23,217
| New | +$1.04M | 0.69% | 46 |
|