FNY Managed Accounts’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
Q3 | – | Hold |
0
| – | – | – | 346 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 242 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 256 |
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$54.9K | – | 162 |
|
2015
Q3 | $54.9K | Buy |
+2,500
| New | +$54.9K | 0.15% | 122 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 270 |
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$54.3K | – | 196 |
|
2014
Q3 | $54.3K | Buy |
+1,250
| New | +$54.3K | 0.16% | 83 |
|