Rehmann Capital Advisory Group’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
Q3 | – | Sell |
-213
| Closed | -$9.31K | – | 1796 |
|
|
2019
Q2 | $9.31K | Sell |
213
-122
| -36% | -$5.33K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $13.7K | Buy |
+335
| New | +$13.7K | ﹤0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-509
| Closed | -$17.2K | – | 1907 |
|
|
2018
Q3 | $17.2K | Hold |
509
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $16.3K | Sell |
509
-9,136
| -95% | -$293K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $433K | Sell |
9,645
-547
| -5% | -$24.6K | 0.07% | 213 |
|
|
2017
Q4 | $412K | Buy |
10,192
+4,738
| +87% | +$192K | 0.07% | 221 |
|
|
2017
Q3 | $227K | Sell |
5,454
-2,122
| -28% | -$88.3K | 0.04% | 330 |
|
|
2017
Q2 | $259K | Sell |
7,576
-1,250
| -14% | -$42.7K | 0.05% | 289 |
|
|
2017
Q1 | $331K | Buy |
8,826
+736
| +9% | +$27.6K | 0.06% | 250 |
|
|
2016
Q4 | $270K | Buy |
+8,090
| New | +$270K | 0.05% | 287 |
|
|
2016
Q3 | – | Sell |
-14,995
| Closed | -$452K | – | 380 |
|
|
2016
Q2 | $452K | Buy |
+14,995
| New | +$452K | 0.08% | 184 |
|
|
2014
Q4 | – | Sell |
-4,612
| Closed | -$200K | – | 343 |
|
|
2014
Q3 | $200K | Buy |
+4,612
| New | +$200K | 0.05% | 319 |
|