Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q1 | – | Sell |
-48,745
| Closed | -$1.63M | – | 385 |
|
|
2016
Q4 | $1.63M | Buy |
48,745
+17,695
| +57% | +$590K | 0.03% | 55 |
|
|
2016
Q3 | $1.05M | Buy |
+31,050
| New | +$1.05M | 0.02% | 67 |
|
|
2016
Q2 | – | Sell |
-9,538
| Closed | -$251K | – | 292 |
|
|
2016
Q1 | $251K | Buy |
+9,538
| New | +$251K | 0.01% | 140 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2015
Q3 | – | Sell |
-57,544
| Closed | -$1.89M | – | 349 |
|
|
2015
Q2 | $1.89M | Buy |
57,544
+11,031
| +24% | +$362K | 0.05% | 55 |
|
|
2015
Q1 | $1.46M | Buy |
46,513
+15,801
| +51% | +$496K | 0.03% | 64 |
|
|
2014
Q4 | $1.12M | Buy |
+30,712
| New | +$1.12M | 0.02% | 117 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2014
Q2 | – | Sell |
-31,786
| Closed | -$1.43M | – | 413 |
|
|
2014
Q1 | $1.43M | Sell |
31,786
-96,044
| -75% | -$4.32M | 0.03% | 105 |
|
|
2013
Q4 | $5.71M | Buy |
+127,830
| New | +$5.71M | 0.08% | 25 |
|