Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,398
| Closed | -$33K | – | 1182 |
|
|
2020
Q1 | $33K | Sell |
1,398
-122
| -8% | -$2.88K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $72K | Hold |
1,520
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $64K | Hold |
1,520
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $66K | Hold |
1,520
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $62K | Buy |
1,520
+340
| +29% | +$13.9K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $45K | Buy |
+1,180
| New | +$45K | ﹤0.01% | 1367 |
|