SEI Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103
| Closed | -$3K | – | 2755 |
|
|
2018
Q2 | $3K | Sell |
103
-52
| -34% | -$1.52K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $7K | Buy |
155
+37
| +31% | +$1.67K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $5K | Sell |
118
-32
| -21% | -$1.36K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2793 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 3130 |
|
|
2017
Q1 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 2200 |
|
|
2016
Q4 | – | Sell |
-172,357
| Closed | -$5.81M | – | 2953 |
|
|
2016
Q3 | $5.81M | Buy |
172,357
+171,448
| +18,861% | +$5.78M | 0.03% | 646 |
|
|
2016
Q2 | $27K | Buy |
+909
| New | +$27K | ﹤0.01% | 2085 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2535 |
|
|
2015
Q4 | $1K | Buy |
26
+20
| +333% | +$769 | ﹤0.01% | 2430 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2514 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 2288 |
|
|
2015
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2277 |
|