Gofen & Glossberg’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,095
| Closed | -$265K | – | 465 |
|
2014
Q3 | $265K | Sell |
6,095
-685
| -10% | -$29.8K | 0.01% | 369 |
|
2014
Q2 | $324K | Sell |
6,780
-5,425
| -44% | -$259K | 0.01% | 333 |
|
2014
Q1 | $500K | Sell |
12,205
-9,782
| -44% | -$401K | 0.02% | 262 |
|
2013
Q4 | $982K | Sell |
21,987
-16,600
| -43% | -$741K | 0.05% | 196 |
|
2013
Q3 | $1.85M | Buy |
38,587
+2,000
| +5% | +$95.8K | 0.1% | 154 |
|
2013
Q2 | $1.61M | Buy |
+36,587
| New | +$1.61M | 0.09% | 160 |
|