PNC Financial Services Group’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,120
| Closed | -$267K | – | 4071 |
|
|
2016
Q2 | $267K | Buy |
26,120
+1,057
| +4% | +$10.8K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $212K | Buy |
25,063
+24,006
| +2,271% | +$203K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $7K | Hold |
1,057
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q3 | $8K | Sell |
1,057
-17,747
| -94% | -$134K | ﹤0.01% | 3762 |
|
|
2015
Q2 | $207K | Buy |
18,804
+17,747
| +1,679% | +$195K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $12K | Sell |
1,057
-13,485
| -93% | -$153K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $208K | Buy |
14,542
+2,279
| +19% | +$32.6K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $211K | Buy |
12,263
+1,467
| +14% | +$25.2K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $219K | Hold |
10,796
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q1 | $205K | Buy |
10,796
+2,004
| +23% | +$38.1K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $174K | Sell |
8,792
-1,139
| -11% | -$22.5K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $220K | Sell |
9,931
-595
| -6% | -$13.2K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $224K | Buy |
+10,526
| New | +$224K | ﹤0.01% | 1717 |
|