American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,056
| Closed | -$1.56M | – | 2909 |
|
|
2024
Q3 | $1.56M | Buy |
53,056
+3,196
| +6% | +$94.3K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $1.36M | Buy |
49,860
+25,250
| +103% | +$690K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $798K | Hold |
24,610
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q4 | $860K | Sell |
24,610
-8,520
| -26% | -$298K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $1.02M | Hold |
33,130
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q2 | $1.07M | Buy |
+33,130
| New | +$1.07M | ﹤0.01% | 1909 |
|
|
2022
Q1 | – | Sell |
-201,012
| Closed | -$5.64M | – | 2311 |
|
|
2021
Q4 | $5.64M | Buy |
+201,012
| New | +$5.64M | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-234,490
| Closed | -$9.51M | – | 2299 |
|
|
2021
Q2 | $9.51M | Buy |
234,490
+85,343
| +57% | +$3.46M | 0.01% | 829 |
|
|
2021
Q1 | $4.99M | Buy |
149,147
+95,147
| +176% | +$3.18M | ﹤0.01% | 941 |
|
|
2020
Q4 | $2M | Buy |
+54,000
| New | +$2M | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-26,251
| Closed | -$618K | – | 1752 |
|
|
2020
Q1 | $618K | Buy |
26,251
+3,156
| +14% | +$74.3K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $1.1M | Sell |
23,095
-25,214
| -52% | -$1.2M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $2.04M | Sell |
48,309
-1,451
| -3% | -$61.1K | ﹤0.01% | 966 |
|
|
2019
Q2 | $2.18M | Buy |
49,760
+907
| +2% | +$39.7K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $2M | Sell |
48,853
-94,399
| -66% | -$3.87M | ﹤0.01% | 993 |
|
|
2018
Q4 | $5.47M | Buy |
143,252
+99,975
| +231% | +$3.82M | 0.01% | 782 |
|
|
2018
Q3 | $1.46M | Buy |
43,277
+22,562
| +109% | +$761K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $664K | Sell |
20,715
-6,551
| -24% | -$210K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.22M | Buy |
+27,266
| New | +$1.22M | ﹤0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-114,989
| Closed | -$3.88M | – | 1358 |
|
|
2016
Q3 | $3.88M | Sell |
114,989
-380,919
| -77% | -$12.8M | ﹤0.01% | 943 |
|
|
2016
Q2 | $14.9M | Buy |
495,908
+85,882
| +21% | +$2.59M | 0.02% | 582 |
|
|
2016
Q1 | $10.8M | Buy |
+410,026
| New | +$10.8M | 0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-4,524
| Closed | -$200K | – | 1465 |
|
|
2013
Q2 | $200K | Buy |
+4,524
| New | +$200K | ﹤0.01% | 1411 |
|