Fiera Capital (Canada)’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188,103
| Closed | -$8.22M | – | 657 |
|
|
2019
Q2 | $8.22M | Sell |
188,103
-37,849
| -17% | -$1.56M | 0.03% | 220 |
|
|
2019
Q1 | $9.26M | Buy |
225,952
+21,300
| +10% | +$915K | 0.04% | 213 |
|
|
2018
Q4 | $7.82M | Sell |
204,652
-19,300
| -9% | -$747K | 0.04% | 225 |
|
|
2018
Q3 | $7.55M | Buy |
223,952
+24,600
| +12% | +$828K | 0.03% | 233 |
|
|
2018
Q2 | $6.39M | Sell |
199,352
-6,200
| -3% | -$239K | 0.03% | 262 |
|
|
2018
Q1 | $9.22M | Buy |
205,552
+13,100
| +7% | +$586K | 0.04% | 220 |
|
|
2017
Q4 | $7.79M | Sell |
192,452
-4,800
| -2% | -$194K | 0.04% | 248 |
|
|
2017
Q3 | $8.22M | Buy |
197,252
+5,300
| +3% | +$207K | 0.04% | 261 |
|
|
2017
Q2 | $6.55M | Buy |
191,952
+16,600
| +9% | +$597K | 0.03% | 284 |
|
|
2017
Q1 | $6.57M | Buy |
175,352
+18,100
| +12% | +$676K | 0.03% | 271 |
|
|
2016
Q4 | $5.24M | Buy |
157,252
+6,300
| +4% | +$216K | 0.03% | 309 |
|
|
2016
Q3 | $5.09M | Sell |
150,952
-48,200
| -24% | -$1.59M | 0.03% | 316 |
|
|
2016
Q2 | $6.01M | Buy |
199,152
+27,993
| +16% | +$773K | 0.03% | 290 |
|
|
2016
Q1 | $4.5M | Buy |
171,159
+16,507
| +11% | +$355K | 0.03% | 203 |
|
|
2015
Q4 | $3.2M | Buy |
154,652
+17,400
| +13% | +$405K | 0.02% | 256 |
|
|
2015
Q3 | $3.01M | Buy |
137,252
+1,000
| +0.7% | +$26.7K | 0.03% | 263 |
|
|
2015
Q2 | $4.46K | Sell |
136,252
-4,500
| -3% | -$156K | 0.03% | 222 |
|
|
2015
Q1 | $4.42M | Buy |
140,752
+43,594
| +45% | +$1.48M | 0.03% | 226 |
|
|
2014
Q4 | $3.55M | Buy |
97,158
+7,458
| +8% | +$303K | 0.03% | 240 |
|
|
2014
Q3 | $3.9M | Buy |
89,700
+5,200
| +6% | +$257K | 0.03% | 247 |
|
|
2014
Q2 | $4.04M | Sell |
84,500
-1,400
| -2% | -$67K | 0.02% | 261 |
|
|
2014
Q1 | $3.87M | Sell |
85,900
-5,600
| -6% | -$230K | 0.03% | 251 |
|
|
2013
Q4 | $4.09M | Buy |
+91,500
| New | +$4.35M | 0.03% | 223 |
|
Other funds holding EWZ
PPFA
BA
CI
KI
