Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,608
| Closed | -$234K | – | 477 |
|
|
2017
Q3 | $234K | Buy |
+5,608
| New | +$234K | 0.02% | 229 |
|
|
2017
Q1 | – | Sell |
-17,964
| Closed | -$599K | – | 786 |
|
|
2016
Q4 | $599K | Buy |
+17,964
| New | +$599K | ﹤0.01% | 307 |
|
|
2016
Q2 | – | Sell |
-249,244
| Closed | -$6.56M | – | 654 |
|
|
2016
Q1 | $6.56M | Buy |
+249,244
| New | +$6.56M | 0.03% | 21 |
|
|
2015
Q4 | – | Sell |
-138,315
| Closed | -$3.04M | – | 665 |
|
|
2015
Q3 | $3.04M | Buy |
+138,315
| New | +$3.04M | 0.01% | 59 |
|
|
2015
Q2 | – | Sell |
-78,102
| Closed | -$2.45M | – | 776 |
|
|
2015
Q1 | $2.45M | Buy |
+78,102
| New | +$2.45M | 0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-219,021
| Closed | -$9.52M | – | 831 |
|
|
2014
Q3 | $9.52M | Buy |
219,021
+130,280
| +147% | +$5.66M | 0.04% | 9 |
|
|
2014
Q2 | $4.24M | Buy |
88,741
+74,607
| +528% | +$3.56M | 0.02% | 36 |
|
|
2014
Q1 | $637K | Buy |
+14,134
| New | +$637K | ﹤0.01% | 319 |
|
|
2013
Q4 | – | Sell |
-82,505
| Closed | -$3.95M | – | 1004 |
|
|
2013
Q3 | $3.95M | Buy |
82,505
+50,206
| +155% | +$2.41M | 0.01% | 61 |
|
|
2013
Q2 | $1.42M | Buy |
+32,299
| New | +$1.42M | 0.01% | 167 |
|