Mitsubishi UFJ Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,540
| Closed | -$198K | – | 833 |
|
|
2016
Q1 | $198K | Sell |
7,540
-940
| -11% | -$24.7K | 0.01% | 744 |
|
|
2015
Q4 | $175K | Hold |
8,480
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $186K | Buy |
8,480
+1,820
| +27% | +$39.9K | 0.01% | 750 |
|
|
2015
Q2 | $218K | Hold |
6,660
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $209K | Buy |
6,660
+1,230
| +23% | +$38.6K | 0.01% | 740 |
|
|
2014
Q4 | $192K | Buy |
5,430
+900
| +20% | +$31.8K | 0.01% | 734 |
|
|
2014
Q3 | $197K | Buy |
4,530
+520
| +13% | +$22.6K | 0.01% | 720 |
|
|
2014
Q2 | $192K | Sell |
4,010
-360
| -8% | -$17.2K | ﹤0.01% | 732 |
|
|
2014
Q1 | $197K | Buy |
4,370
+440
| +11% | +$19.8K | 0.01% | 702 |
|
|
2013
Q4 | $171K | Sell |
3,930
-220
| -5% | -$9.57K | ﹤0.01% | 700 |
|
|
2013
Q3 | $199K | Hold |
4,150
| – | – | 0.01% | 682 |
|
|
2013
Q2 | $182K | Buy |
+4,150
| New | +$182K | 0.01% | 695 |
|