IndexIQ Advisors’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 |
-423
| Closed | -$16K | – | 571 |
|
|
2017
Q1 | $16K | Sell |
423
-15,782
| -97% | -$597K | ﹤0.01% | 310 |
|
|
2016
Q4 | $540K | Buy |
16,205
+16,145
| +26,908% | +$538K | 0.03% | 202 |
|
|
2016
Q3 | $2K | Sell |
60
-80,101
| -100% | -$2.67M | ﹤0.01% | 281 |
|
|
2016
Q2 | $2.42M | Buy |
+80,161
| New | +$2.42M | 0.14% | 65 |
|
|
2016
Q1 | – | Sell |
-14,246
| Closed | -$295K | – | 275 |
|
|
2015
Q4 | $295K | Buy |
14,246
+13,977
| +5,196% | +$289K | 0.02% | 169 |
|
|
2015
Q3 | $6K | Buy |
+269
| New | +$6K | ﹤0.01% | 254 |
|