Texas Yale Capital Corp’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 |
-8,040
| Closed | -$349K | – | 472 |
|
|
2014
Q3 | $349K | Sell |
8,040
-85
| -1% | -$3.69K | 0.03% | 347 |
|
|
2014
Q2 | $388K | Sell |
8,125
-7,920
| -49% | -$378K | 0.05% | 282 |
|
|
2014
Q1 | $723K | Sell |
16,045
-4,950
| -24% | -$223K | 0.1% | 172 |
|
|
2013
Q4 | $938K | Sell |
20,995
-9,588
| -31% | -$428K | 0.14% | 126 |
|
|
2013
Q3 | $1.47M | Sell |
30,583
-6,010
| -16% | -$288K | 0.25% | 90 |
|
|
2013
Q2 | $1.61M | Buy |
+36,593
| New | +$1.61M | 0.28% | 86 |
|