Allianz Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2019
Q2 | – | Sell |
-28,445
| Closed | -$1.17M | – | 2228 |
|
|
2019
Q1 | $1.17M | Buy |
28,445
+7,893
| +38% | +$324K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $783K | Buy |
+20,552
| New | +$783K | ﹤0.01% | 1746 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$767K | – | 2066 |
|
|
2016
Q4 | $767K | Buy |
+23,000
| New | +$767K | ﹤0.01% | 1755 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$526K | – | 2014 |
|
|
2016
Q1 | $526K | Buy |
+20,000
| New | +$526K | ﹤0.01% | 1707 |
|
|
2015
Q1 | – | Sell |
-1,075,200
| Closed | -$39.3M | – | 1852 |
|
|
2014
Q4 | $39.3M | Buy |
+1,075,200
| New | +$39.3M | 0.04% | 407 |
|
|
2014
Q2 | – | Sell |
-38,200
| Closed | -$1.72M | – | 1922 |
|
|
2014
Q1 | $1.72M | Hold |
38,200
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $1.71M | Hold |
38,200
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q3 | $1.83M | Buy |
+38,200
| New | +$1.83M | ﹤0.01% | 1201 |
|