Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-414,542
| Closed | -$18.6M | – | 2448 |
|
|
2018
Q1 | $18.6M | Sell |
414,542
-4,588
| -1% | -$206K | 0.05% | 539 |
|
|
2017
Q4 | $17M | Buy |
+419,130
| New | +$17M | 0.04% | 555 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$226K | – | 3058 |
|
|
2015
Q1 | $226K | Sell |
7,200
-9,216
| -56% | -$289K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $600K | Buy |
16,416
+2,800
| +21% | +$102K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $592K | Buy |
+13,616
| New | +$592K | ﹤0.01% | 2454 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2014
Q1 | – | Sell |
-24,313
| Closed | -$1.09M | – | 3233 |
|
|
2013
Q4 | $1.09M | Buy |
24,313
+9,232
| +61% | +$412K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $723K | Buy |
15,081
+1,088
| +8% | +$52.2K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $614K | Buy |
+13,993
| New | +$614K | ﹤0.01% | 2261 |
|