Fiera Capital (Canada)’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
2019
Q3
Sell
-188,103
Closed -$8.22M 657
2019
Q2
$8.22M Sell
188,103
-37,849
-17% -$1.65M 0.03% 220
2019
Q1
$9.26M Buy
225,952
+21,300
+10% +$873K 0.04% 213
2018
Q4
$7.82M Sell
204,652
-19,300
-9% -$737K 0.04% 225
2018
Q3
$7.55M Buy
223,952
+24,600
+12% +$830K 0.03% 233
2018
Q2
$6.39M Sell
199,352
-6,200
-3% -$199K 0.03% 262
2018
Q1
$9.23M Buy
205,552
+13,100
+7% +$588K 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% +$221K 0.04% 261
2017
Q2
$6.55M Buy
191,952
+16,600
+9% +$567K 0.03% 284
2017
Q1
$6.57M Buy
175,352
+18,100
+12% +$678K 0.03% 269
2016
Q4
$5.24M Buy
157,252
+6,300
+4% +$210K 0.03% 309
2016
Q3
$5.09M Sell
150,952
-48,200
-24% -$1.63M 0.03% 316
2016
Q2
$6.01M Buy
199,152
+27,993
+16% +$845K 0.03% 290
2016
Q1
$4.5M Buy
171,159
+16,507
+11% +$434K 0.03% 203
2015
Q4
$3.2M Buy
154,652
+17,400
+13% +$360K 0.02% 256
2015
Q3
$3.01M Buy
137,252
+1,000
+0.7% +$22K 0.03% 263
2015
Q2
$4.47K Sell
136,252
-4,500
-3% -$147 0.03% 222
2015
Q1
$4.42M Buy
140,752
+43,594
+45% +$1.37M 0.03% 226
2014
Q4
$3.55M Buy
97,158
+7,458
+8% +$273K 0.03% 240
2014
Q3
$3.9M Buy
89,700
+5,200
+6% +$226K 0.03% 247
2014
Q2
$4.04M Sell
84,500
-1,400
-2% -$66.9K 0.02% 261
2014
Q1
$3.87M Sell
85,900
-5,600
-6% -$252K 0.03% 251
2013
Q4
$4.09M Buy
+91,500
New +$4.09M 0.03% 223