New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2K | Sell |
50
-150
| -75% | -$6K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $9K | Sell |
200
-491
| -71% | -$22.1K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $33K | Sell |
691
-10
| -1% | -$478 | 0.01% | 739 |
|
|
2014
Q1 | $32K | Buy |
701
+185
| +36% | +$8.45K | 0.01% | 685 |
|
|
2013
Q4 | $23K | Sell |
516
-1,490
| -74% | -$66.4K | 0.01% | 782 |
|
|
2013
Q3 | $96K | Buy |
2,006
+802
| +67% | +$38.4K | 0.05% | 357 |
|
|
2013
Q2 | $53K | Buy |
+1,204
| New | +$53K | 0.04% | 418 |
|