Pinnacle Associates’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 |
-7,831
| Closed | -$257K | – | 656 |
|
|
2015
Q2 | $257K | Buy |
7,831
+10
| +0.1% | +$328 | ﹤0.01% | 573 |
|
|
2015
Q1 | $245K | Sell |
7,821
-281
| -3% | -$8.8K | ﹤0.01% | 589 |
|
|
2014
Q4 | $296K | Sell |
8,102
-4,028
| -33% | -$147K | 0.01% | 537 |
|
|
2014
Q3 | $527K | Sell |
12,130
-10
| -0.1% | -$434 | 0.01% | 456 |
|
|
2014
Q2 | $580K | Sell |
12,140
-275
| -2% | -$13.1K | 0.01% | 445 |
|
|
2014
Q1 | $559K | Buy |
12,415
+124
| +1% | +$5.58K | 0.01% | 441 |
|
|
2013
Q4 | $549K | Sell |
12,291
-22,524
| -65% | -$1.01M | 0.01% | 443 |
|
|
2013
Q3 | $1.67M | Buy |
34,815
+4,650
| +15% | +$223K | 0.03% | 298 |
|
|
2013
Q2 | $1.32M | Buy |
+30,165
| New | +$1.32M | 0.03% | 311 |
|