Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,099
| Closed | -$243K | – | 103 |
|
|
2015
Q3 | $243K | Sell |
11,099
-453
| -4% | -$9.92K | 0.26% | 81 |
|
|
2015
Q2 | $378K | Buy |
11,552
+292
| +3% | +$9.56K | 0.36% | 66 |
|
|
2015
Q1 | $353K | Sell |
11,260
-828
| -7% | -$26K | 0.34% | 69 |
|
|
2014
Q4 | $442K | Sell |
12,088
-14,721
| -55% | -$538K | 0.41% | 60 |
|
|
2014
Q3 | $1.16M | Buy |
26,809
+168
| +0.6% | +$7.29K | 1.08% | 33 |
|
|
2014
Q2 | $1.27M | Buy |
26,641
+534
| +2% | +$25.5K | 1.13% | 31 |
|
|
2014
Q1 | $1.18M | Buy |
26,107
+101
| +0.4% | +$4.55K | 1.1% | 30 |
|
|
2013
Q4 | $1.16M | Buy |
+26,006
| New | +$1.16M | 1.07% | 32 |
|