NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,020
| Closed | -$1.85M | – | 200 |
|
|
2015
Q3 | $1.85M | Buy |
+84,020
| New | +$1.85M | 0.04% | 151 |
|
|
2015
Q2 | – | Sell |
-84,114
| Closed | -$2.64M | – | 394 |
|
|
2015
Q1 | $2.64M | Sell |
84,114
-59,001
| -41% | -$1.85M | 0.03% | 155 |
|
|
2014
Q4 | $5.23K | Sell |
143,115
-747,091
| -84% | -$27.3K | 0.04% | 118 |
|
|
2014
Q3 | $38.7K | Buy |
890,206
+178,797
| +25% | +$7.77K | 0.33% | 11 |
|
|
2014
Q2 | $34M | Buy |
711,409
+8,076
| +1% | +$386K | 1.43% | 12 |
|
|
2014
Q1 | $31.7M | Sell |
703,333
-63,104
| -8% | -$2.84M | 1.4% | 12 |
|
|
2013
Q4 | $34.2M | Buy |
766,437
+44,433
| +6% | +$1.99M | 0.87% | 23 |
|
|
2013
Q3 | $34.6M | Sell |
722,004
-360,368
| -33% | -$17.3M | 1% | 17 |
|
|
2013
Q2 | $47.5M | Buy |
+1,082,372
| New | +$47.5M | 0.67% | 22 |
|