PEAK6 Group’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
Q2 | $9.26M | Buy |
+288,939
| New | +$9.26M | 0.04% | 63 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2017
Q3 | – | Sell |
-7,583
| Closed | -$259K | – | 1388 |
|
|
2017
Q2 | $259K | Buy |
+7,583
| New | +$259K | ﹤0.01% | 741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2015
Q4 | – | Sell |
-216,500
| Closed | -$4.75M | – | 1393 |
|
|
2015
Q3 | $4.75M | Buy |
+216,500
| New | +$4.75M | 0.02% | 172 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2015
Q1 | – | Sell |
-9,145
| Closed | -$334K | – | 1406 |
|
|
2014
Q4 | $334K | Buy |
9,145
+225
| +3% | +$8.22K | ﹤0.01% | 667 |
|
|
2014
Q3 | $388K | Buy |
+8,920
| New | +$388K | ﹤0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-61,733
| Closed | -$2.78M | – | 1495 |
|
|
2014
Q1 | $2.78M | Buy |
+61,733
| New | +$2.78M | 0.02% | 275 |
|
|
2013
Q4 | – | Sell |
-59,094
| Closed | -$1.42M | – | 1596 |
|
|
2013
Q3 | $1.42M | Buy |
59,094
+55,119
| +1,387% | +$1.32M | 0.01% | 440 |
|
|
2013
Q2 | $174 | Buy |
+3,975
| New | +$174 | ﹤0.01% | 969 |
|