New England Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$2K Sell
50
-150
-75% -$6.09K ﹤0.01% 1459
2014
Q3
$9K Sell
200
-491
-71% -$24.3K ﹤0.01% 1121
2014
Q2
$33K Sell
691
-10
-1% -$479 0.01% 739
2014
Q1
$32K Buy
701
+185
+36% +$7.59K 0.01% 685
2013
Q4
$23K Sell
516
-1,490
-74% -$70.8K 0.01% 782
2013
Q3
$96K Buy
2,006
+802
+67% +$35.6K 0.05% 357
2013
Q2
$53K Buy
+1,204
New +$62.5K 0.04% 418

Other funds holding EWZ

New England Securities's EWZ Position: Q4 2014 in Review

New England Securities reduced its iShares MSCI Brazil ETF (EWZ) stake by 75% in Q4 2014, selling an estimated $6.09K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

New England Securities first reported a position in EWZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $96K in Q3 2013. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • New England Securities held 50 shares of iShares MSCI Brazil ETF worth $2K as of Q4 2014.
  • New England Securities sold 150 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $6.09K.
  • iShares MSCI Brazil ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1459 holding.
  • New England Securities first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares MSCI Brazil ETF position peaked at $96K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.