First Heartland Consultants’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
Q4 | – | Sell |
-14,538
| Closed | -$612K | – | 298 |
|
2019
Q3 | $612K | Buy |
14,538
+3,950
| +37% | +$166K | 0.13% | 142 |
|
2019
Q2 | $463K | Buy |
+10,588
| New | +$463K | 0.11% | 159 |
|
2014
Q4 | – | Sell |
-21,539
| Closed | -$936K | – | 254 |
|
2014
Q3 | $936K | Buy |
+21,539
| New | +$936K | 0.41% | 63 |
|
2013
Q3 | – | Sell |
-516
| Closed | -$23K | – | 253 |
|
2013
Q2 | $23K | Buy |
+516
| New | +$23K | 0.01% | 313 |
|