Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$22K | – | 1015 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $24K | Sell |
500
-142
| -22% | -$6.82K | 0.01% | 681 |
|
|
2014
Q1 | $29K | Hold |
642
| – | – | 0.01% | 669 |
|
|
2013
Q4 | $29K | Hold |
642
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $31K | Sell |
642
-1,000
| -61% | -$48.3K | 0.01% | 621 |
|
|
2013
Q2 | $72K | Buy |
+1,642
| New | +$72K | 0.03% | 423 |
|