Ifrah 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,519
| Closed | -$207K | – | 189 |
|
2017
Q1 | $207K | Buy |
+5,519
| New | +$207K | 0.08% | 175 |
|
2015
Q3 | – | Sell |
-11,081
| Closed | -$363K | – | 198 |
|
2015
Q2 | $363K | Buy |
11,081
+401
| +4% | +$13.1K | 0.14% | 126 |
|
2015
Q1 | $335K | Buy |
10,680
+561
| +6% | +$17.6K | 0.13% | 134 |
|
2014
Q4 | $370K | Sell |
10,119
-347
| -3% | -$12.7K | 0.14% | 130 |
|
2014
Q3 | $455K | Sell |
10,466
-9,805
| -48% | -$426K | 0.18% | 107 |
|
2014
Q2 | $969K | Buy |
20,271
+10,994
| +119% | +$526K | 0.37% | 54 |
|
2014
Q1 | $418K | Buy |
9,277
+172
| +2% | +$7.75K | 0.16% | 110 |
|
2013
Q4 | $407K | Buy |
+9,105
| New | +$407K | 0.16% | 115 |
|