United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,947
| Closed | -$900K | – | 197 |
|
|
2019
Q1 | $900K | Buy |
21,947
+9,571
| +77% | +$392K | 0.21% | 104 |
|
|
2018
Q4 | $473K | Sell |
12,376
-6,643
| -35% | -$254K | 0.13% | 134 |
|
|
2018
Q3 | $642K | Sell |
19,019
-4,766
| -20% | -$161K | 0.15% | 120 |
|
|
2018
Q2 | $762K | Buy |
23,785
+15,501
| +187% | +$497K | 0.2% | 108 |
|
|
2018
Q1 | $372K | Buy |
+8,284
| New | +$372K | 0.11% | 151 |
|
|
2017
Q4 | – | Sell |
-7,294
| Closed | -$304K | – | 199 |
|
|
2017
Q3 | $304K | Buy |
+7,294
| New | +$304K | 0.17% | 105 |
|