Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,908
| Closed | -$259K | – | 148 |
|
|
2015
Q2 | $259K | Sell |
7,908
-45
| -0.6% | -$1.47K | 0.1% | 130 |
|
|
2015
Q1 | $249K | Sell |
7,953
-400
| -5% | -$12.5K | 0.1% | 128 |
|
|
2014
Q4 | $305K | Sell |
8,353
-51
| -0.6% | -$1.86K | 0.13% | 119 |
|
|
2014
Q3 | $365K | Sell |
8,404
-199
| -2% | -$8.64K | 0.16% | 112 |
|
|
2014
Q2 | $411K | Sell |
8,603
-2,600
| -23% | -$124K | 0.17% | 107 |
|
|
2014
Q1 | $505K | Hold |
11,203
| – | – | 0.23% | 97 |
|
|
2013
Q4 | $501K | Sell |
11,203
-476
| -4% | -$21.3K | 0.24% | 95 |
|
|
2013
Q3 | $560K | Sell |
11,679
-19
| -0.2% | -$911 | 0.28% | 83 |
|
|
2013
Q2 | $513K | Buy |
+11,698
| New | +$513K | 0.28% | 78 |
|