Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,070
| Closed | -$23K | – | 760 |
|
|
2015
Q3 | $23K | Buy |
+1,070
| New | +$23K | 0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-1,127
| Closed | -$35K | – | 761 |
|
|
2015
Q1 | $35K | Buy |
1,127
+55
| +5% | +$1.71K | 0.01% | 406 |
|
|
2014
Q4 | $39K | Sell |
1,072
-406
| -27% | -$14.8K | 0.01% | 359 |
|
|
2014
Q3 | $64K | Buy |
1,478
+29
| +2% | +$1.26K | 0.02% | 264 |
|
|
2014
Q2 | $69K | Buy |
1,449
+415
| +40% | +$19.8K | 0.02% | 256 |
|
|
2014
Q1 | $47K | Hold |
1,034
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $46K | Buy |
1,034
+14
| +1% | +$623 | 0.02% | 281 |
|
|
2013
Q3 | $49K | Buy |
1,020
+20
| +2% | +$961 | 0.02% | 259 |
|
|
2013
Q2 | $44K | Buy |
+1,000
| New | +$44K | 0.02% | 241 |
|