GAM Holding’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 |
-148,200
| Closed | -$6.24M | – | 637 |
|
|
2019
Q3 | $6.24M | Hold |
148,200
| – | – | 0.27% | 102 |
|
|
2019
Q2 | $6.48M | Hold |
148,200
| – | – | 0.25% | 100 |
|
|
2019
Q1 | $6.08M | Sell |
148,200
-16,100
| -10% | -$660K | 0.26% | 103 |
|
|
2018
Q4 | $6.28M | Sell |
164,300
-52,000
| -24% | -$1.99M | 0.32% | 84 |
|
|
2018
Q3 | $7.3M | Buy |
216,300
+31,800
| +17% | +$1.07M | 0.27% | 103 |
|
|
2018
Q2 | $5.91M | Sell |
184,500
-800
| -0.4% | -$25.6K | 0.21% | 131 |
|
|
2018
Q1 | $8.32M | Sell |
185,300
-1,990
| -1% | -$89.3K | 0.29% | 91 |
|
|
2017
Q4 | $7.58M | Hold |
187,290
| – | – | 0.23% | 112 |
|
|
2017
Q3 | $7.81M | Hold |
187,290
| – | – | 0.33% | 87 |
|
|
2017
Q2 | $6.39M | Buy |
187,290
+39,300
| +27% | +$1.34M | 0.09% | 268 |
|
|
2017
Q1 | $5.54M | Hold |
147,990
| – | – | 0.09% | 277 |
|
|
2016
Q4 | $4.93M | Hold |
147,990
| – | – | 0.09% | 267 |
|
|
2016
Q3 | $4.99M | Sell |
147,990
-186,750
| -56% | -$6.3M | 0.09% | 262 |
|
|
2016
Q2 | $10.1M | Buy |
334,740
+167,370
| +100% | +$5.05M | 0.16% | 162 |
|
|
2016
Q1 | $4.4M | Sell |
167,370
-77,154
| -32% | -$2.03M | 0.07% | 293 |
|
|
2015
Q4 | $5.06M | Hold |
244,524
| – | – | 0.08% | 268 |
|
|
2015
Q3 | $5.37M | Buy |
244,524
+20,000
| +9% | +$439K | 0.09% | 240 |
|
|
2015
Q2 | $7.36M | Hold |
224,524
| – | – | 0.11% | 219 |
|
|
2015
Q1 | $7.04M | Sell |
224,524
-19,096
| -8% | -$599K | 0.11% | 222 |
|
|
2014
Q4 | $8.9M | Buy |
243,620
+93,970
| +63% | +$3.43M | 0.13% | 194 |
|
|
2014
Q3 | $6.5M | Buy |
149,650
+13,740
| +10% | +$597K | 0.09% | 250 |
|
|
2014
Q2 | $6.49M | Hold |
135,910
| – | – | 0.1% | 235 |
|
|
2014
Q1 | $6.12M | Buy |
135,910
+11,900
| +10% | +$536K | 0.1% | 239 |
|
|
2013
Q4 | $5.54M | Buy |
124,010
+10,930
| +10% | +$488K | 0.1% | 236 |
|
|
2013
Q3 | $5.42M | Buy |
113,080
+11,600
| +11% | +$556K | 0.1% | 234 |
|
|
2013
Q2 | $4.45M | Buy |
+101,480
| New | +$4.45M | 0.1% | 251 |
|