Lazard Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-57,925
| Closed | -$2.53M | – | 1498 |
|
2019
Q2 | $2.53M | Buy |
+57,925
| New | +$2.53M | ﹤0.01% | 720 |
|
2016
Q1 | – | Sell |
-663,431
| Closed | -$13.7M | – | 1062 |
|
2015
Q4 | $13.7M | Sell |
663,431
-33,389
| -5% | -$690K | 0.03% | 316 |
|
2015
Q3 | $15.3M | Buy |
+696,820
| New | +$15.3M | 0.04% | 279 |
|
2015
Q1 | – | Sell |
-15,725
| Closed | -$575K | – | 1149 |
|
2014
Q4 | $575K | Sell |
15,725
-23,675
| -60% | -$866K | ﹤0.01% | 811 |
|
2014
Q3 | $1.71M | Sell |
39,400
-174
| -0.4% | -$7.56K | ﹤0.01% | 642 |
|
2014
Q2 | $1.89M | Buy |
+39,574
| New | +$1.89M | ﹤0.01% | 660 |
|