Silvercrest Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,485
| Closed | -$407K | – | 541 |
|
|
2016
Q2 | $407K | Sell |
13,485
-7,006
| -34% | -$211K | 0.01% | 429 |
|
|
2016
Q1 | $539K | Sell |
20,491
-120
| -0.6% | -$3.16K | 0.01% | 399 |
|
|
2015
Q4 | $426K | Buy |
+20,611
| New | +$426K | 0.01% | 437 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$264K | – | 463 |
|
|
2013
Q3 | $264K | Hold |
5,500
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $241K | Buy |
+5,500
| New | +$241K | 0.01% | 395 |
|