KCM Investment 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,450
| Closed | -$498K | – | 520 |
|
2014
Q3 | $498K | Hold |
11,450
| – | – | 0.05% | 319 |
|
2014
Q2 | $547K | Buy |
+11,450
| New | +$547K | 0.05% | 300 |
|
2013
Q4 | – | Sell |
-4,297
| Closed | -$206K | – | 449 |
|
2013
Q3 | $206K | Sell |
4,297
-2,415
| -36% | -$116K | 0.02% | 413 |
|
2013
Q2 | $294K | Buy |
+6,712
| New | +$294K | 0.04% | 359 |
|