Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,366
| Closed | -$1.3M | – | 4278 |
|
|
2020
Q1 | $1.3M | Buy |
+55,366
| New | +$1.3M | ﹤0.01% | 3082 |
|
|
2014
Q1 | – | Sell |
-6,992
| Closed | -$312K | – | 4186 |
|
|
2013
Q4 | $312K | Sell |
6,992
-4,503
| -39% | -$201K | ﹤0.01% | 3602 |
|
|
2013
Q3 | $551K | Sell |
11,495
-4,850
| -30% | -$232K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $717K | Buy |
+16,345
| New | +$717K | ﹤0.01% | 3367 |
|