Baird Financial Group’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 | – | Sell |
-9,286
| Closed | -$240K | – | 1792 |
|
2025
Q1 | $240K | Sell |
9,286
-919
| -9% | -$23.8K | ﹤0.01% | 1639 |
|
2024
Q4 | $230K | Sell |
10,205
-1,550
| -13% | -$34.9K | ﹤0.01% | 1641 |
|
2024
Q3 | $347K | Sell |
11,755
-3,567
| -23% | -$105K | ﹤0.01% | 1499 |
|
2024
Q2 | $419K | Sell |
15,322
-10,769
| -41% | -$294K | ﹤0.01% | 1451 |
|
2024
Q1 | $846K | Buy |
26,091
+9,931
| +61% | +$322K | ﹤0.01% | 1207 |
|
2023
Q4 | $565K | Sell |
16,160
-1,282
| -7% | -$44.8K | ﹤0.01% | 1318 |
|
2023
Q3 | $535K | Sell |
17,442
-38,049
| -69% | -$1.17M | ﹤0.01% | 1308 |
|
2023
Q2 | $1.8M | Sell |
55,491
-8,642
| -13% | -$280K | ﹤0.01% | 943 |
|
2023
Q1 | $1.76M | Sell |
64,133
-665
| -1% | -$18.2K | ﹤0.01% | 924 |
|
2022
Q4 | $1.81M | Buy |
64,798
+45,014
| +228% | +$1.26M | ﹤0.01% | 908 |
|
2022
Q3 | $586K | Sell |
19,784
-2,964
| -13% | -$87.8K | ﹤0.01% | 1232 |
|
2022
Q2 | $623K | Buy |
22,748
+2,575
| +13% | +$70.5K | ﹤0.01% | 1258 |
|
2022
Q1 | $763K | Buy |
+20,173
| New | +$763K | ﹤0.01% | 1262 |
|
2021
Q4 | – | Sell |
-16,645
| Closed | -$535K | – | 1890 |
|
2021
Q3 | $535K | Buy |
+16,645
| New | +$535K | ﹤0.01% | 1437 |
|
2020
Q1 | – | Sell |
-15,396
| Closed | -$731K | – | 1466 |
|
2019
Q4 | $731K | Buy |
15,396
+410
| +3% | +$19.5K | ﹤0.01% | 1072 |
|
2019
Q3 | $631K | Sell |
14,986
-24
| -0.2% | -$1.01K | ﹤0.01% | 1100 |
|
2019
Q2 | $656K | Buy |
+15,010
| New | +$656K | ﹤0.01% | 1122 |
|
2019
Q1 | – | Sell |
-9,627
| Closed | -$368K | – | 1294 |
|
2018
Q4 | $368K | Buy |
9,627
+1,700
| +21% | +$65K | ﹤0.01% | 1059 |
|
2018
Q3 | $267K | Sell |
7,927
-4,836
| -38% | -$163K | ﹤0.01% | 1209 |
|
2018
Q2 | $409K | Sell |
12,763
-402
| -3% | -$12.9K | ﹤0.01% | 1075 |
|
2018
Q1 | $591K | Sell |
13,165
-149
| -1% | -$6.69K | ﹤0.01% | 964 |
|
2017
Q4 | $539K | Buy |
13,314
+147
| +1% | +$5.95K | ﹤0.01% | 988 |
|
2017
Q3 | $549K | Sell |
13,167
-496
| -4% | -$20.7K | ﹤0.01% | 962 |
|
2017
Q2 | $466K | Sell |
13,663
-47,779
| -78% | -$1.63M | ﹤0.01% | 979 |
|
2017
Q1 | $2.3M | Buy |
61,442
+49,229
| +403% | +$1.84M | 0.02% | 563 |
|
2016
Q4 | $407K | Sell |
12,213
-1,500
| -11% | -$50K | ﹤0.01% | 975 |
|
2016
Q3 | $463K | Hold |
13,713
| – | – | ﹤0.01% | 956 |
|
2016
Q2 | $439K | Sell |
13,713
-51,705
| -79% | -$1.66M | ﹤0.01% | 949 |
|
2016
Q1 | $1.72M | Buy |
65,418
+18,564
| +40% | +$488K | 0.02% | 577 |
|
2015
Q4 | $969K | Sell |
46,854
-3,208
| -6% | -$66.3K | 0.01% | 712 |
|
2015
Q3 | $1.1M | Buy |
50,062
+13,770
| +38% | +$302K | 0.01% | 676 |
|
2015
Q2 | $1.19M | Buy |
+36,292
| New | +$1.19M | 0.01% | 699 |
|