Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,610
| Closed | -$253K | – | 98 |
|
|
2016
Q1 | $253K | Sell |
9,610
-5,303
| -36% | -$140K | 0.31% | 63 |
|
|
2015
Q4 | $308K | Sell |
14,913
-856
| -5% | -$17.7K | 0.39% | 50 |
|
|
2015
Q3 | $346K | Sell |
15,769
-29
| -0.2% | -$636 | 0.48% | 46 |
|
|
2015
Q2 | $518K | Sell |
15,798
-1,146
| -7% | -$37.6K | 0.69% | 35 |
|
|
2015
Q1 | $532K | Sell |
16,944
-20
| -0.1% | -$628 | 0.66% | 34 |
|
|
2014
Q4 | $620K | Buy |
16,964
+7,354
| +77% | +$269K | 0.94% | 29 |
|
|
2014
Q3 | $418K | Hold |
9,610
| – | – | 0.68% | 37 |
|
|
2014
Q2 | $459K | Hold |
9,610
| – | – | 0.79% | 32 |
|
|
2014
Q1 | $433K | Buy |
+9,610
| New | +$433K | 0.77% | 33 |
|