Regal Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,477
| Closed | -$286K | – | 338 |
|
2018
Q4 | $286K | Buy |
+7,477
| New | +$286K | 0.06% | 252 |
|
2015
Q4 | – | Sell |
-426
| Closed | -$9K | – | 461 |
|
2015
Q3 | $9K | Buy |
+426
| New | +$9K | ﹤0.01% | 711 |
|
2015
Q1 | – | Sell |
-1,030
| Closed | -$38K | – | 989 |
|
2014
Q4 | $38K | Buy |
1,030
+250
| +32% | +$9.22K | 0.01% | 431 |
|
2014
Q3 | $34K | Hold |
780
| – | – | 0.01% | 467 |
|
2014
Q2 | $37K | Hold |
780
| – | – | 0.01% | 435 |
|
2014
Q1 | $35K | Hold |
780
| – | – | 0.01% | 412 |
|
2013
Q4 | $35K | Hold |
780
| – | – | 0.02% | 346 |
|
2013
Q3 | $37K | Sell |
780
-120
| -13% | -$5.69K | 0.02% | 348 |
|
2013
Q2 | $40K | Buy |
+900
| New | +$40K | 0.02% | 325 |
|