Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-350
| Closed | -$13K | – | 977 |
|
|
2014
Q4 | $13K | Sell |
350
-1,100
| -76% | -$40.9K | ﹤0.01% | 808 |
|
|
2014
Q3 | $63K | Buy |
1,450
+350
| +32% | +$15.2K | 0.02% | 423 |
|
|
2014
Q2 | $53K | Hold |
1,100
| – | – | 0.02% | 477 |
|
|
2014
Q1 | $50K | Buy |
1,100
+500
| +83% | +$22.7K | 0.02% | 400 |
|
|
2013
Q4 | $27K | Sell |
600
-40
| -6% | -$1.8K | 0.01% | 466 |
|
|
2013
Q3 | $31K | Buy |
+640
| New | +$31K | 0.01% | 435 |
|