Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.69M | Sell |
162,067
-22,835
| -12% | -$1.08M | 0.05% | 364 |
|
|
2019
Q3 | $7.79M | Buy |
184,902
+163,910
| +781% | +$6.91M | 0.05% | 338 |
|
|
2019
Q2 | $918K | Sell |
20,992
-6,556
| -24% | -$287K | 0.01% | 1288 |
|
|
2019
Q1 | $1.13M | Sell |
27,548
-32,334
| -54% | -$1.33M | 0.01% | 1104 |
|
|
2018
Q4 | $2.29M | Buy |
59,882
+38,224
| +176% | +$1.46M | 0.02% | 611 |
|
|
2018
Q3 | $730K | Sell |
21,658
-39,246
| -64% | -$1.32M | 0.01% | 1339 |
|
|
2018
Q2 | $2.73M | Hold |
60,904
| – | – | 0.03% | 573 |
|
|
2018
Q1 | $2.73M | Buy |
60,904
+24,431
| +67% | +$1.1M | 0.03% | 573 |
|
|
2017
Q4 | $1.48M | Sell |
36,473
-7,434
| -17% | -$301K | 0.01% | 836 |
|
|
2017
Q3 | $1.83M | Buy |
43,907
+4,379
| +11% | +$183K | 0.02% | 669 |
|
|
2017
Q2 | $1.35M | Buy |
39,528
+8,647
| +28% | +$295K | 0.02% | 780 |
|
|
2017
Q1 | $1.16M | Sell |
30,881
-15,611
| -34% | -$585K | 0.01% | 819 |
|
|
2016
Q4 | $1.55M | Buy |
46,492
+29,471
| +173% | +$983K | 0.02% | 624 |
|
|
2016
Q3 | $574K | Sell |
17,021
-17,856
| -51% | -$602K | 0.01% | 1112 |
|
|
2016
Q2 | $1.05M | Buy |
34,877
+29,243
| +519% | +$883K | 0.02% | 732 |
|
|
2016
Q1 | $148K | Buy |
5,634
+730
| +15% | +$19.2K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $102K | Buy |
4,904
+367
| +8% | +$7.63K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $99K | Sell |
4,537
-1,955
| -30% | -$42.7K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $212K | Buy |
6,492
+908
| +16% | +$29.7K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $175K | Buy |
5,584
+216
| +4% | +$6.77K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $197K | Sell |
5,368
-9,359
| -64% | -$343K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $641K | Sell |
14,727
-38,570
| -72% | -$1.68M | 0.02% | 683 |
|
|
2014
Q2 | $2.55M | Buy |
53,297
+45,351
| +571% | +$2.17M | 0.07% | 238 |
|
|
2014
Q1 | $357K | Sell |
7,946
-1,757
| -18% | -$78.9K | 0.01% | 859 |
|
|
2013
Q4 | $434K | Sell |
9,703
-2,031
| -17% | -$90.8K | 0.01% | 741 |
|
|
2013
Q3 | $561K | Sell |
11,734
-75,925
| -87% | -$3.63M | 0.02% | 614 |
|
|
2013
Q2 | $3.85M | Buy |
+87,659
| New | +$3.85M | 0.14% | 136 |
|