TBP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,151
| Closed | -$2.61M | – | 54 |
|
|
2014
Q3 | $2.61M | Buy |
60,151
+780
| +1% | +$33.9K | 1.53% | 25 |
|
|
2014
Q2 | $2.84M | Buy |
59,371
+430
| +0.7% | +$20.5K | 1.66% | 25 |
|
|
2014
Q1 | $2.65M | Buy |
58,941
+575
| +1% | +$25.9K | 1.65% | 25 |
|
|
2013
Q4 | $2.61M | Sell |
58,366
-5,375
| -8% | -$240K | 1.67% | 25 |
|
|
2013
Q3 | $3.05M | Sell |
63,741
-6,475
| -9% | -$310K | 2.11% | 19 |
|
|
2013
Q2 | $3.08M | Buy |
+70,216
| New | +$3.08M | 2.09% | 19 |
|