GIM
Guild Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-81,060
| Closed | -$3.1M | – | 38 |
|
2018
Q4 | $3.1M | Buy |
+81,060
| New | +$3.1M | 10.68% | 4 |
|
2016
Q3 | – | Sell |
-156,030
| Closed | -$4.71M | – | 31 |
|
2016
Q2 | $4.71M | Sell |
156,030
-45,310
| -23% | -$1.37M | 8.74% | 5 |
|
2016
Q1 | $5.3M | Buy |
+201,340
| New | +$5.3M | 8.13% | 6 |
|