InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,010
| Closed | -$261K | – | 136 |
|
|
2014
Q3 | $261K | Sell |
6,010
-2,480
| -29% | -$108K | 0.1% | 115 |
|
|
2014
Q2 | $406K | Buy |
8,490
+1,810
| +27% | +$86.6K | 0.12% | 81 |
|
|
2014
Q1 | $301K | Sell |
6,680
-1,110
| -14% | -$50K | 0.13% | 82 |
|
|
2013
Q4 | $348K | Sell |
7,790
-8,810
| -53% | -$394K | 0.15% | 72 |
|
|
2013
Q3 | $795K | Buy |
16,600
+4,970
| +43% | +$238K | 0.4% | 47 |
|
|
2013
Q2 | $510K | Buy |
+11,630
| New | +$510K | 0.28% | 54 |
|