First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$342K | – | 206 |
|
|
2016
Q1 | $342K | Buy |
+13,000
| New | +$342K | 0.24% | 53 |
|
|
2015
Q3 | – | Sell |
-560
| Closed | -$18.4K | – | 353 |
|
|
2015
Q2 | $18.4K | Buy |
+560
| New | +$18.4K | 0.01% | 262 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$447K | – | 348 |
|
|
2013
Q4 | $447K | Buy |
+10,000
| New | +$447K | 0.27% | 56 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$680K | – | 302 |
|
|
2013
Q2 | $680K | Buy |
+15,500
| New | +$680K | 0.25% | 51 |
|