State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,698
| Closed | -$1.89M | – | 3768 |
|
|
2017
Q4 | $1.89M | Sell |
46,698
-2,555
| -5% | -$103K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $2.05M | Buy |
+49,253
| New | +$2.05M | ﹤0.01% | 3194 |
|
|
2015
Q3 | – | Sell |
-118,900
| Closed | -$3.9M | – | 3724 |
|
|
2015
Q2 | $3.9M | Sell |
118,900
-100
| -0.1% | -$3.28K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $3.73M | Sell |
119,000
-900
| -0.8% | -$28.2K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $4.39M | Sell |
119,900
-85,350
| -42% | -$3.12M | ﹤0.01% | 2633 |
|
|
2014
Q3 | $8.92M | Buy |
205,250
+69,600
| +51% | +$3.02M | ﹤0.01% | 2250 |
|
|
2014
Q2 | $6.48M | Sell |
135,650
-15,100
| -10% | -$722K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $6.79M | Buy |
150,750
+26,150
| +21% | +$1.18M | ﹤0.01% | 2411 |
|
|
2013
Q4 | $5.57M | Sell |
124,600
-52,685
| -30% | -$2.35M | ﹤0.01% | 2518 |
|
|
2013
Q3 | $8.49M | Buy |
177,285
+49,002
| +38% | +$2.35M | ﹤0.01% | 2218 |
|
|
2013
Q2 | $5.63M | Buy |
+128,283
| New | +$5.63M | ﹤0.01% | 2400 |
|