National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,440
| Closed | -$208K | – | 749 |
|
|
2017
Q1 | $208K | Buy |
+5,440
| New | +$208K | 0.02% | 630 |
|
|
2016
Q4 | – | Sell |
-6,910
| Closed | -$258K | – | 700 |
|
|
2016
Q3 | $258K | Buy |
6,910
+182
| +3% | +$6.8K | 0.02% | 524 |
|
|
2016
Q2 | $217K | Buy |
+6,728
| New | +$217K | 0.02% | 583 |
|
|
2015
Q1 | – | Sell |
-4,228
| Closed | -$151K | – | 1096 |
|
|
2014
Q4 | $151K | Buy |
+4,228
| New | +$151K | 0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-15,989
| Closed | -$713K | – | 725 |
|
|
2013
Q4 | $713K | Sell |
15,989
-1,184
| -7% | -$52.8K | 0.06% | 290 |
|
|
2013
Q3 | $828K | Sell |
17,173
-15,716
| -48% | -$758K | 0.08% | 250 |
|
|
2013
Q2 | $1.44M | Buy |
+32,889
| New | +$1.44M | 0.18% | 131 |
|