Winfield Associates’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
Q1 | – | Sell |
-300
| Closed | -$11K | – | 296 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $13K | Sell |
300
-122
| -29% | -$5.29K | 0.01% | 224 |
|
|
2014
Q2 | $20K | Sell |
422
-1
| -0.2% | -$47 | 0.01% | 217 |
|
|
2014
Q1 | $19K | Hold |
423
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $19K | Buy |
+423
| New | +$19K | 0.02% | 214 |
|