Hanson & Doremus Investment Management’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 |
-125
| Closed | -$5K | – | 450 |
|
|
2019
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $5K | Sell |
125
-113
| -47% | -$4.52K | ﹤0.01% | 410 |
|
|
2018
Q3 | $8K | Hold |
238
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $8K | Hold |
238
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $11K | Sell |
238
-37
| -13% | -$1.71K | ﹤0.01% | 437 |
|
|
2017
Q4 | $11K | Hold |
275
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $10K | Hold |
275
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $9.17K | Hold |
275
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $9K | Sell |
275
-243
| -47% | -$7.95K | ﹤0.01% | 385 |
|
|
2014
Q4 | $19K | Buy |
518
+243
| +88% | +$8.91K | 0.01% | 339 |
|
|
2014
Q3 | $12K | Hold |
275
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $13K | Hold |
275
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $12K | Hold |
275
| – | – | 0.01% | 346 |
|
|
2013
Q4 | $12K | Hold |
275
| – | – | 0.01% | 350 |
|
|
2013
Q3 | $13K | Sell |
275
-200
| -42% | -$9.46K | 0.01% | 328 |
|
|
2013
Q2 | $21K | Buy |
+475
| New | +$21K | 0.01% | 278 |
|