San Francisco Sentry Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-150
| Closed | -$5K | – | 918 |
|
2017
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 601 |
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 241 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
2014
Q2 | $5K | Sell |
100
-275
| -73% | -$13.8K | ﹤0.01% | 541 |
|
2014
Q1 | $17K | Buy |
375
+175
| +88% | +$7.93K | 0.01% | 464 |
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 477 |
|