Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75
| Closed | -$3K | – | 373 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $3K | Sell |
75
-100
| -57% | -$4K | ﹤0.01% | 374 |
|
|
2017
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $4K | Sell |
175
-100
| -36% | -$2.29K | ﹤0.01% | 424 |
|
|
2015
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $9K | Hold |
275
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $10K | Hold |
275
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $13K | Buy |
275
+50
| +22% | +$2.36K | 0.01% | 390 |
|
|
2014
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 410 |
|
|
2013
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 375 |
|