Marathon Asset Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$1.77M | – | 10 |
|
|
2020
Q1 | $1.77M | Buy |
+75,000
| New | +$1.77M | 0.26% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$11M | – | 25 |
|
|
2015
Q1 | $11M | Buy |
+350,000
| New | +$11M | 4.98% | 4 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$2.17M | – | 22 |
|
|
2014
Q3 | $2.17M | Buy |
+50,000
| New | +$2.17M | 0.3% | 19 |
|