First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,347
| Closed | -$291K | – | 1130 |
|
|
2020
Q1 | $291K | Buy |
12,347
+7,506
| +155% | +$177K | 0.01% | 769 |
|
|
2019
Q4 | $230K | Sell |
4,841
-1,624
| -25% | -$77.2K | 0.01% | 1052 |
|
|
2019
Q3 | $274K | Buy |
6,465
+1,818
| +39% | +$77.1K | 0.01% | 938 |
|
|
2019
Q2 | $203K | Sell |
4,647
-1,323
| -22% | -$57.8K | 0.01% | 1093 |
|
|
2019
Q1 | $244K | Buy |
+5,970
| New | +$244K | 0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-8,443
| Closed | -$271K | – | 1198 |
|
|
2018
Q2 | $271K | Sell |
8,443
-10,679
| -56% | -$343K | 0.01% | 923 |
|
|
2018
Q1 | $862K | Buy |
19,122
+18,127
| +1,822% | +$817K | 0.03% | 492 |
|
|
2017
Q4 | $39K | Sell |
995
-4,593
| -82% | -$180K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $232K | Buy |
+5,588
| New | +$232K | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-9,633
| Closed | -$362K | – | 1148 |
|
|
2017
Q1 | $362K | Buy |
+9,633
| New | +$362K | 0.02% | 710 |
|
|
2016
Q4 | – | Sell |
-9,750
| Closed | -$329K | – | 1122 |
|
|
2016
Q3 | $329K | Buy |
9,750
+1,048
| +12% | +$35.4K | 0.02% | 709 |
|
|
2016
Q2 | $261K | Buy |
+8,702
| New | +$261K | 0.01% | 799 |
|
|
2013
Q4 | – | Sell |
-16,926
| Closed | -$813K | – | 977 |
|
|
2013
Q3 | $813K | Sell |
16,926
-3,616
| -18% | -$174K | 0.05% | 364 |
|
|
2013
Q2 | $904K | Buy |
+20,542
| New | +$904K | 0.07% | 285 |
|