Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,447
| Closed | -$208K | – | 103 |
|
|
2018
Q4 | $208K | Sell |
5,447
-1,561
| -22% | -$59.6K | 0.05% | 154 |
|
|
2018
Q3 | $236K | Buy |
+7,008
| New | +$236K | 0.18% | 83 |
|
|
2018
Q2 | – | Sell |
-5,339
| Closed | -$240K | – | 90 |
|
|
2018
Q1 | $240K | Sell |
5,339
-2,282
| -30% | -$103K | 0.18% | 72 |
|
|
2017
Q4 | $308K | Buy |
7,621
+127
| +2% | +$5.13K | 0.2% | 64 |
|
|
2017
Q3 | $312K | Sell |
7,494
-3,053
| -29% | -$127K | 0.21% | 52 |
|
|
2017
Q2 | $360K | Buy |
10,547
+2,441
| +30% | +$83.3K | 0.24% | 49 |
|
|
2017
Q1 | $304K | Sell |
8,106
-149
| -2% | -$5.59K | 0.34% | 43 |
|
|
2016
Q4 | $275K | Sell |
8,255
-630
| -7% | -$21K | 0.18% | 60 |
|
|
2016
Q3 | $300K | Buy |
+8,885
| New | +$300K | 0.25% | 63 |
|
|
2014
Q3 | – | Sell |
-36,139
| Closed | -$1.73M | – | 73 |
|
|
2014
Q2 | $1.73M | Buy |
+36,139
| New | +$1.73M | 0.46% | 31 |
|
|
2013
Q4 | – | Sell |
-6,345
| Closed | -$304K | – | 77 |
|
|
2013
Q3 | $304K | Sell |
6,345
-46,322
| -88% | -$2.22M | 0.08% | 41 |
|
|
2013
Q2 | $2.33M | Buy |
+52,667
| New | +$2.33M | 0.99% | 27 |
|