Wolverine Asset 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 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$423K | – | 915 |
|
|
2017
Q2 | $423K | Buy |
+12,400
| New | +$423K | 0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-1,970
| Closed | -$40K | – | 844 |
|
|
2015
Q4 | $40K | Hold |
1,970
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $43K | Buy |
+1,970
| New | +$43K | ﹤0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-1,970
| Closed | -$61K | – | 1104 |
|
|
2015
Q1 | $61K | Sell |
1,970
-19,100
| -91% | -$591K | ﹤0.01% | 841 |
|
|
2014
Q4 | $770K | Sell |
21,070
-40,455
| -66% | -$1.48M | 0.02% | 416 |
|
|
2014
Q3 | $2.67M | Buy |
+61,525
| New | +$2.67M | 0.06% | 213 |
|
|
2014
Q2 | – | Sell |
-53,404
| Closed | -$2.41M | – | 1119 |
|
|
2014
Q1 | $2.41M | Buy |
+53,404
| New | +$2.41M | 0.05% | 227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1178 |
|