SCA
Secor Capital Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,500
| Closed | -$2.28M | – | 85 |
|
|
2019
Q1 | $2.28M | Buy |
+55,500
| New | +$2.28M | 0.47% | 48 |
|
|
2018
Q4 | – | Sell |
-331,800
| Closed | -$11.2M | – | 441 |
|
|
2018
Q3 | $11.2M | Buy |
331,800
+102,400
| +45% | +$3.45M | 1.21% | 2 |
|
|
2018
Q2 | $7.35M | Buy |
+229,400
| New | +$7.35M | 0.63% | 22 |
|
|
2017
Q3 | – | Sell |
-1,020,000
| Closed | -$34.8M | – | 398 |
|
|
2017
Q2 | $34.8M | Buy |
1,020,000
+602,100
| +144% | +$20.6M | 3.16% | 2 |
|
|
2017
Q1 | $15.7M | Sell |
417,900
-442,200
| -51% | -$16.6M | 1.71% | 2 |
|
|
2016
Q4 | $28.7M | Buy |
+860,100
| New | +$28.7M | 3.5% | 1 |
|
|
2016
Q2 | – | Sell |
-143,000
| Closed | -$3.76M | – | 554 |
|
|
2016
Q1 | $3.76M | Sell |
143,000
-259,700
| -64% | -$6.83M | 0.52% | 9 |
|
|
2015
Q4 | $8.33M | Buy |
402,700
+65,600
| +19% | +$1.36M | 2.36% | 1 |
|
|
2015
Q3 | $7.4M | Buy |
+337,100
| New | +$7.4M | 2.31% | 2 |
|
|
2015
Q1 | – | Sell |
-78,700
| Closed | -$2.88M | – | 472 |
|
|
2014
Q4 | $2.88M | Sell |
78,700
-200,600
| -72% | -$7.34M | 1.2% | 1 |
|
|
2014
Q3 | $12.1M | Sell |
279,300
-102,800
| -27% | -$4.47M | 6.89% | 1 |
|
|
2014
Q2 | $18.3M | Buy |
+382,100
| New | +$18.3M | 9.63% | 1 |
|
|
2014
Q1 | – | Sell |
-192,500
| Closed | -$8.6M | – | 309 |
|
|
2013
Q4 | $8.6M | Buy |
+192,500
| New | +$8.6M | 3.43% | 1 |
|