Patten & Patten’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
Q3 | – | Sell |
-7,257
| Closed | -$238K | – | 211 |
|
|
2015
Q2 | $238K | Sell |
7,257
-935
| -11% | -$30.7K | 0.03% | 196 |
|
|
2015
Q1 | $257K | Sell |
8,192
-2,800
| -25% | -$87.8K | 0.04% | 189 |
|
|
2014
Q4 | $402K | Sell |
10,992
-2,125
| -16% | -$77.7K | 0.06% | 161 |
|
|
2014
Q3 | $570K | Sell |
13,117
-210
| -2% | -$9.13K | 0.09% | 143 |
|
|
2014
Q2 | $637K | Buy |
13,327
+1,090
| +9% | +$52.1K | 0.1% | 135 |
|
|
2014
Q1 | $551K | Sell |
12,237
-9,221
| -43% | -$415K | 0.07% | 180 |
|
|
2013
Q4 | $959K | Sell |
21,458
-1,284
| -6% | -$57.4K | 0.13% | 127 |
|
|
2013
Q3 | $1.09M | Sell |
22,742
-28,915
| -56% | -$1.39M | 0.17% | 109 |
|
|
2013
Q2 | $2.27M | Buy |
+51,657
| New | +$2.27M | 0.37% | 73 |
|