HL Financial Services’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
Q1 | $575K | Buy |
14,019
+1,900
| +16% | +$77.9K | 0.01% | 482 |
|
|
2018
Q4 | $463K | Buy |
+12,119
| New | +$463K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-7,205
| Closed | -$270K | – | 675 |
|
|
2017
Q1 | $270K | Buy |
7,205
+1,219
| +20% | +$45.7K | 0.01% | 581 |
|
|
2016
Q4 | $200K | Sell |
5,986
-2,735
| -31% | -$91.4K | ﹤0.01% | 645 |
|
|
2016
Q3 | $294K | Buy |
+8,721
| New | +$294K | 0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-16,414
| Closed | -$339K | – | 659 |
|
|
2015
Q4 | $339K | Sell |
16,414
-13,109
| -44% | -$271K | 0.01% | 520 |
|
|
2015
Q3 | $648K | Buy |
29,523
+1,323
| +5% | +$29K | 0.02% | 367 |
|
|
2015
Q2 | $924K | Buy |
28,200
+4,510
| +19% | +$148K | 0.02% | 327 |
|
|
2015
Q1 | $743K | Buy |
23,690
+440
| +2% | +$13.8K | 0.02% | 365 |
|
|
2014
Q4 | $850K | Buy |
+23,250
| New | +$850K | 0.02% | 308 |
|
|
2014
Q3 | – | Sell |
-15,020
| Closed | -$718K | – | 682 |
|
|
2014
Q2 | $718K | Buy |
+15,020
| New | +$718K | 0.02% | 337 |
|