Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,500
| Closed | -$6.75M | – | 96 |
|
|
2018
Q2 | $6.75M | Hold |
210,500
| – | – | 1.06% | 19 |
|
|
2018
Q1 | $9.45M | Hold |
210,500
| – | – | 1.35% | 18 |
|
|
2017
Q4 | $8.52M | Hold |
210,500
| – | – | 1.16% | 17 |
|
|
2017
Q3 | $8.78M | Hold |
210,500
| – | – | 1.31% | 12 |
|
|
2017
Q2 | $7.19M | Hold |
210,500
| – | – | 1.08% | 19 |
|
|
2017
Q1 | $7.89M | Buy |
210,500
+60,500
| +40% | +$2.27M | 1.11% | 17 |
|
|
2016
Q4 | $5M | Hold |
150,000
| – | – | 0.77% | 25 |
|
|
2016
Q3 | $5.06M | Hold |
150,000
| – | – | 0.75% | 23 |
|
|
2016
Q2 | $4.53M | Hold |
150,000
| – | – | 0.76% | 28 |
|
|
2016
Q1 | $3.95M | Buy |
+150,000
| New | +$3.95M | 0.67% | 29 |
|
|
2015
Q4 | – | Sell |
-50,930
| Closed | -$1.12M | – | 444 |
|
|
2015
Q3 | $1.12M | Buy |
50,930
+930
| +2% | +$20.4K | 0.18% | 66 |
|
|
2015
Q2 | $1.64M | Hold |
50,000
| – | – | 0.23% | 49 |
|
|
2015
Q1 | $1.57M | Buy |
+50,000
| New | +$1.57M | 0.2% | 65 |
|