Garde Capital’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
Q4 | – | Sell |
-37,617
| Closed | -$826K | – | 134 |
|
2016
Q3 | $826K | Buy |
+37,617
| New | +$826K | 0.26% | 71 |
|
2015
Q4 | – | Sell |
-37,617
| Closed | -$826K | – | 122 |
|
2015
Q3 | $826K | Sell |
37,617
-2,973
| -7% | -$65.3K | 0.26% | 71 |
|
2015
Q2 | $1.33M | Sell |
40,590
-3,758
| -8% | -$123K | 0.4% | 52 |
|
2015
Q1 | $1.39M | Buy |
44,348
+5,788
| +15% | +$182K | 0.42% | 49 |
|
2014
Q4 | $1.41M | Buy |
38,560
+8,243
| +27% | +$301K | 0.43% | 49 |
|
2014
Q3 | $1.32M | Buy |
30,317
+725
| +2% | +$31.5K | 0.51% | 40 |
|
2014
Q2 | $1.41M | Buy |
+29,592
| New | +$1.41M | 0.56% | 38 |
|