White Pine Capital’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 |
-7,653
| Closed | -$251K | – | 222 |
|
|
2015
Q2 | $251K | Buy |
7,653
+500
| +7% | +$16.4K | 0.11% | 185 |
|
|
2015
Q1 | $224K | Buy |
7,153
+1,205
| +20% | +$37.7K | 0.09% | 189 |
|
|
2014
Q4 | $218K | Sell |
5,948
-790
| -12% | -$29K | 0.07% | 195 |
|
|
2014
Q3 | $293K | Buy |
6,738
+103
| +2% | +$4.48K | 0.1% | 184 |
|
|
2014
Q2 | $317K | Hold |
6,635
| – | – | 0.11% | 175 |
|
|
2014
Q1 | $299K | Buy |
6,635
+860
| +15% | +$38.8K | 0.1% | 187 |
|
|
2013
Q4 | $258K | Hold |
5,775
| – | – | 0.09% | 205 |
|
|
2013
Q3 | $277K | Buy |
+5,775
| New | +$277K | 0.1% | 190 |
|