Janus Henderson Investors US’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
Q1 | $2.15M | Sell |
57,396
-11,745
| -17% | -$440K | ﹤0.01% | 918 |
|
|
2016
Q4 | $2.31M | Buy |
69,141
+52,014
| +304% | +$1.73M | ﹤0.01% | 944 |
|
|
2016
Q3 | $577K | Sell |
17,127
-11,760
| -41% | -$396K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $870K | Sell |
28,887
-11,253
| -28% | -$339K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $1.06M | Buy |
40,140
+15,290
| +62% | +$402K | ﹤0.01% | 977 |
|
|
2015
Q4 | $514K | Sell |
24,850
-9,429
| -28% | -$195K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $753K | Buy |
34,279
+25,443
| +288% | +$559K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $290K | Buy |
+8,836
| New | +$290K | ﹤0.01% | 1083 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$469K | – | 1117 |
|
|
2014
Q3 | $469K | Sell |
10,800
-23,800
| -69% | -$1.03M | ﹤0.01% | 1027 |
|
|
2014
Q2 | $1.65M | Buy |
+34,600
| New | +$1.65M | ﹤0.01% | 901 |
|