PI
PineBridge Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,600
| Closed | -$880K | – | 665 |
|
|
2020
Q2 | $880K | Hold |
30,600
| – | – | 0.02% | 452 |
|
|
2020
Q1 | $721K | Sell |
30,600
-871,600
| -97% | -$20.5M | 0.02% | 415 |
|
|
2019
Q4 | $42.8M | Sell |
902,200
-169,600
| -16% | -$8.05M | 0.66% | 30 |
|
|
2019
Q3 | $45.2M | Sell |
1,071,800
-258,000
| -19% | -$10.9M | 0.73% | 23 |
|
|
2019
Q2 | $58.1M | Buy |
1,329,800
+495,100
| +59% | +$21.6M | 0.94% | 14 |
|
|
2019
Q1 | $34.2M | Buy |
834,700
+18,000
| +2% | +$738K | 0.69% | 29 |
|
|
2018
Q4 | $31.2M | Buy |
816,700
+504,700
| +162% | +$19.3M | 0.7% | 32 |
|
|
2018
Q3 | $10.5M | Sell |
312,000
-701,200
| -69% | -$23.7M | 0.2% | 143 |
|
|
2018
Q2 | $32.5M | Sell |
1,013,200
-3,529,500
| -78% | -$113M | 0.8% | 19 |
|
|
2018
Q1 | $204M | Buy |
+4,542,700
| New | +$204M | 4.83% | 1 |
|
|
2017
Q2 | – | Sell |
-302,800
| Closed | -$11.3M | – | 1149 |
|
|
2017
Q1 | $11.3M | Sell |
302,800
-40,800
| -12% | -$1.53M | 0.3% | 93 |
|
|
2016
Q4 | $11.5M | Sell |
343,600
-202,525
| -37% | -$6.75M | 0.34% | 83 |
|
|
2016
Q3 | $18.4M | Buy |
+546,125
| New | +$18.4M | 0.82% | 25 |
|