ST
Spot Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,225
| Closed | -$110K | – | 867 |
|
|
2017
Q2 | $110K | Sell |
3,225
-5,886
| -65% | -$201K | ﹤0.01% | 574 |
|
|
2017
Q1 | $341K | Buy |
+9,111
| New | +$341K | 0.01% | 261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2016
Q2 | – | Sell |
-38,247
| Closed | -$1.01M | – | 1008 |
|
|
2016
Q1 | $1.01M | Sell |
38,247
-253,481
| -87% | -$6.67M | 0.02% | 171 |
|
|
2015
Q4 | $6.03M | Buy |
291,728
+151,350
| +108% | +$3.13M | 0.06% | 39 |
|
|
2015
Q3 | $3.08M | Buy |
140,378
+32,232
| +30% | +$707K | 0.03% | 139 |
|
|
2015
Q2 | $3.54M | Sell |
108,146
-198,378
| -65% | -$6.5M | 0.03% | 109 |
|
|
2015
Q1 | $9.62M | Sell |
306,524
-369,064
| -55% | -$11.6M | 0.1% | 26 |
|
|
2014
Q4 | $24.7M | Buy |
+675,588
| New | +$24.7M | 0.15% | 8 |
|
|
2014
Q3 | – | Sell |
-5,459
| Closed | -$261K | – | 1431 |
|
|
2014
Q2 | $261K | Sell |
5,459
-185,935
| -97% | -$8.89M | ﹤0.01% | 769 |
|
|
2014
Q1 | $8.62M | Sell |
191,394
-346,885
| -64% | -$15.6M | 0.05% | 66 |
|
|
2013
Q4 | $24.1M | Buy |
538,279
+59,558
| +12% | +$2.66M | 0.13% | 13 |
|
|
2013
Q3 | $22.9M | Buy |
478,721
+37,842
| +9% | +$1.81M | 0.14% | 11 |
|
|
2013
Q2 | $19.3M | Buy |
+440,879
| New | +$19.3M | 0.12% | 15 |
|