Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
15,174
+4,559
| +43% | +$121K | 0.01% | 1250 |
|
|
2025
Q1 | $274K | Buy |
+10,615
| New | +$274K | 0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-1,093
| Closed | -$38.2K | – | 2150 |
|
|
2023
Q4 | $38.2K | Buy |
+1,093
| New | +$38.2K | ﹤0.01% | 2157 |
|
|
2023
Q2 | – | Sell |
-945
| Closed | -$25.9K | – | 2146 |
|
|
2023
Q1 | $25.9K | Sell |
945
-2,750
| -74% | -$75.3K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $103K | Buy |
+3,695
| New | +$103K | ﹤0.01% | 1599 |
|
|
2021
Q3 | – | Sell |
-1,066
| Closed | -$43K | – | 1994 |
|
|
2021
Q2 | $43K | Buy |
+1,066
| New | +$43K | ﹤0.01% | 2086 |
|
|
2021
Q1 | – | Sell |
-87
| Closed | -$3K | – | 1891 |
|
|
2020
Q4 | $3K | Sell |
87
-17
| -16% | -$586 | ﹤0.01% | 2876 |
|
|
2020
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 3102 |
|
|
2020
Q2 | – | Sell |
-134
| Closed | -$3K | – | 1565 |
|
|
2020
Q1 | $3K | Sell |
134
-616
| -82% | -$13.8K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $36K | Buy |
750
+471
| +169% | +$22.6K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $12K | Hold |
279
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q2 | $12K | Sell |
279
-419
| -60% | -$18K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $28K | Buy |
698
+635
| +1,008% | +$25.5K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q2 | $2K | Sell |
63
-19,275
| -100% | -$612K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $868K | Buy |
19,338
+10,497
| +119% | +$471K | 0.07% | 371 |
|
|
2017
Q4 | $358K | Buy |
8,841
+137
| +2% | +$5.55K | 0.03% | 588 |
|
|
2017
Q3 | $363K | Sell |
8,704
-392
| -4% | -$16.3K | 0.04% | 472 |
|
|
2017
Q2 | $311K | Buy |
9,096
+2,120
| +30% | +$72.5K | 0.04% | 499 |
|
|
2017
Q1 | $261K | Buy |
+6,976
| New | +$261K | 0.04% | 522 |
|
|
2016
Q3 | $438K | Buy |
12,977
+86
| +0.7% | +$2.9K | 0.08% | 335 |
|
|
2016
Q2 | $389K | Buy |
12,891
+8,383
| +186% | +$253K | 0.09% | 307 |
|
|
2016
Q1 | $119K | Buy |
4,508
+1,717
| +62% | +$45.3K | 0.03% | 476 |
|
|
2015
Q4 | $58K | Buy |
2,791
+861
| +45% | +$17.9K | 0.02% | 550 |
|
|
2015
Q3 | $42K | Buy |
1,930
+1,730
| +865% | +$37.6K | 0.01% | 572 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 810 |
|