Welch & Forbes’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 |
-5,400
| Closed | -$235K | – | 347 |
|
|
2014
Q3 | $235K | Sell |
5,400
-250
| -4% | -$10.9K | 0.01% | 322 |
|
|
2014
Q2 | $270K | Sell |
5,650
-4,100
| -42% | -$196K | 0.01% | 292 |
|
|
2014
Q1 | $439K | Sell |
9,750
-2,640
| -21% | -$119K | 0.01% | 268 |
|
|
2013
Q4 | $553K | Sell |
12,390
-2,250
| -15% | -$100K | 0.02% | 238 |
|
|
2013
Q3 | $701K | Sell |
14,640
-3,750
| -20% | -$180K | 0.02% | 225 |
|
|
2013
Q2 | $807K | Buy |
+18,390
| New | +$807K | 0.03% | 204 |
|