Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,821
| Closed | -$252K | – | 1641 |
|
|
2014
Q3 | $252K | Sell |
5,821
-15,617
| -73% | -$676K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $1.02M | Buy |
+21,438
| New | +$1.02M | 0.02% | 863 |
|
|
2013
Q4 | – | Sell |
-6,577
| Closed | -$315K | – | 1623 |
|
|
2013
Q3 | $315K | Sell |
6,577
-11,461
| -64% | -$549K | 0.01% | 1301 |
|
|
2013
Q2 | $789K | Buy |
+18,038
| New | +$789K | 0.02% | 839 |
|