SAM
Shamrock Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-978
| Closed | -$39K | – | 286 |
|
|
2018
Q1 | $39K | Sell |
978
-334
| -25% | -$13.3K | 0.02% | 171 |
|
|
2017
Q4 | $53K | Hold |
1,312
| – | – | 0.03% | 130 |
|
|
2017
Q3 | $55K | Sell |
1,312
-444
| -25% | -$18.6K | 0.04% | 120 |
|
|
2017
Q2 | $60K | Buy |
1,756
+696
| +66% | +$23.8K | 0.04% | 124 |
|
|
2017
Q1 | $40K | Hold |
1,060
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $35K | Hold |
1,060
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $36K | Buy |
+1,060
| New | +$36K | 0.02% | 151 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2014
Q3 | – | Sell |
-948
| Closed | -$45K | – | 263 |
|
|
2014
Q2 | $45K | Buy |
+948
| New | +$45K | 0.01% | 150 |
|