LS
Lattice Strategies’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $740K | Sell |
18,050
-9,555
| -35% | -$392K | 0.68% | 29 |
|
|
2018
Q4 | $1.06M | Sell |
27,605
-4,775
| -15% | -$182K | 0.92% | 20 |
|
|
2018
Q3 | $1.09M | Buy |
32,380
+6,515
| +25% | +$220K | 0.85% | 22 |
|
|
2018
Q2 | $829K | Buy |
25,865
+80
| +0.3% | +$2.56K | 0.65% | 33 |
|
|
2018
Q1 | $1.16M | Sell |
25,785
-1,420
| -5% | -$63.7K | 0.84% | 25 |
|
|
2017
Q4 | $1.1M | Buy |
27,205
+20
| +0.1% | +$809 | 0.8% | 25 |
|
|
2017
Q3 | $1.13M | Buy |
27,185
+135
| +0.5% | +$5.63K | 0.85% | 26 |
|
|
2017
Q2 | $923K | Buy |
27,050
+6,225
| +30% | +$212K | 0.71% | 33 |
|
|
2017
Q1 | $780K | Sell |
20,825
-3,460
| -14% | -$130K | 0.61% | 38 |
|
|
2016
Q4 | $810K | Sell |
24,285
-7,085
| -23% | -$236K | 0.66% | 32 |
|
|
2016
Q3 | $1.06M | Sell |
31,370
-3,351
| -10% | -$113K | 0.81% | 26 |
|
|
2016
Q2 | $1.05M | Sell |
34,721
-1,130
| -3% | -$34.1K | 0.82% | 28 |
|
|
2016
Q1 | $943K | Sell |
35,851
-18,285
| -34% | -$481K | 0.73% | 38 |
|
|
2015
Q4 | $1.12M | Buy |
54,136
+20,700
| +62% | +$428K | 0.88% | 29 |
|
|
2015
Q3 | $734K | Buy |
33,436
+2,000
| +6% | +$43.9K | 0.52% | 43 |
|
|
2015
Q2 | $1.03M | Buy |
31,436
+2,830
| +10% | +$92.7K | 0.6% | 40 |
|
|
2015
Q1 | $897K | Sell |
28,606
-8,025
| -22% | -$252K | 0.5% | 45 |
|
|
2014
Q4 | $1.34M | Buy |
36,631
+6,570
| +22% | +$240K | 0.74% | 43 |
|
|
2014
Q3 | $1.31M | Buy |
30,061
+1,455
| +5% | +$63.2K | 0.7% | 44 |
|
|
2014
Q2 | $1.37M | Buy |
28,606
+17,946
| +168% | +$858K | 0.71% | 40 |
|
|
2014
Q1 | $480K | Sell |
10,660
-8,175
| -43% | -$368K | 0.24% | 77 |
|
|
2013
Q4 | $842K | Buy |
18,835
+1,940
| +11% | +$86.7K | 0.46% | 53 |
|
|
2013
Q3 | $809K | Buy |
16,895
+11,080
| +191% | +$531K | 0.44% | 53 |
|
|
2013
Q2 | $255K | Buy |
+5,815
| New | +$255K | 0.15% | 92 |
|