OAM
EWZ icon

Occidental Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Occidental Asset Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,610
Closed -$253K – 98
2016
Q1 		$253K Sell
9,610
-5,303
-36% -$114K 0.31% 63
2015
Q4 		$308K Sell
14,913
-856
-5% -$19.9K 0.39% 50
2015
Q3 		$346K Sell
15,769
-29
-0.2% -$774 0.48% 46
2015
Q2 		$518K Sell
15,798
-1,146
-7% -$39.6K 0.69% 35
2015
Q1 		$532K Sell
16,944
-20
-0.1% -$680 0.66% 34
2014
Q4 		$620K Buy
16,964
+7,354
+77% +$299K 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 +$394K 0.77% 33

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CS
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BA
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