MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $298K | Buy |
8,926
+2,544
| +40% | +$84.9K | 0.01% | 918 |
|
|
2016
Q3 | $215K | Sell |
6,382
-1,458
| -19% | -$49.1K | 0.01% | 1019 |
|
|
2016
Q2 | $237K | Buy |
7,840
+2,905
| +59% | +$87.8K | 0.01% | 940 |
|
|
2016
Q1 | $130K | Sell |
4,935
-770
| -13% | -$20.3K | 0.01% | 1207 |
|
|
2015
Q4 | $118K | Buy |
5,705
+2,634
| +86% | +$54.5K | 0.01% | 1203 |
|
|
2015
Q3 | $67K | Sell |
3,071
-649
| -17% | -$14.2K | 0.01% | 1089 |
|
|
2015
Q2 | $122K | Sell |
3,720
-144
| -4% | -$4.72K | 0.01% | 913 |
|
|
2015
Q1 | $121K | Sell |
3,864
-1,998
| -34% | -$62.6K | 0.01% | 931 |
|
|
2014
Q4 | $214K | Buy |
5,862
+892
| +18% | +$32.6K | 0.02% | 572 |
|
|
2014
Q3 | $216K | Buy |
4,970
+440
| +10% | +$19.1K | 0.03% | 557 |
|
|
2014
Q2 | $216K | Buy |
4,530
+173
| +4% | +$8.25K | 0.03% | 537 |
|
|
2014
Q1 | $196K | Sell |
4,357
-2,723
| -38% | -$122K | 0.03% | 530 |
|
|
2013
Q4 | $316K | Sell |
7,080
-41
| -0.6% | -$1.83K | 0.05% | 385 |
|
|
2013
Q3 | $341K | Buy |
7,121
+1,111
| +18% | +$53.2K | 0.06% | 317 |
|
|
2013
Q2 | $264K | Buy |
+6,010
| New | +$264K | 0.05% | 343 |
|