Banco Santander’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 | $8.88M | Sell |
307,863
-23,100
| -7% | -$666K | 0.08% | 145 |
|
2025
Q1 | $8.56M | Buy |
330,963
+28,038
| +9% | +$725K | 0.09% | 141 |
|
2024
Q4 | $6.82M | Buy |
302,925
+203,191
| +204% | +$4.57M | 0.08% | 146 |
|
2024
Q3 | $2.94M | Sell |
99,734
-186,625
| -65% | -$5.5M | 0.03% | 213 |
|
2024
Q2 | $7.83M | Buy |
286,359
+120,187
| +72% | +$3.28M | 0.1% | 145 |
|
2024
Q1 | $5.39M | Buy |
166,172
+95,865
| +136% | +$3.11M | 0.06% | 168 |
|
2023
Q4 | $2.46M | Sell |
70,307
-56,944
| -45% | -$1.99M | 0.03% | 219 |
|
2023
Q3 | $3.9M | Sell |
127,251
-1,063
| -0.8% | -$32.6K | 0.06% | 185 |
|
2023
Q2 | $4.16M | Sell |
128,314
-32,120
| -20% | -$1.04M | 0.05% | 175 |
|
2023
Q1 | $4.39M | Sell |
160,434
-7,328
| -4% | -$201K | 0.06% | 141 |
|
2022
Q4 | $4.69M | Buy |
167,762
+33,685
| +25% | +$942K | 0.07% | 134 |
|
2022
Q3 | $3.97M | Sell |
134,077
-93,029
| -41% | -$2.76M | 0.05% | 148 |
|
2022
Q2 | $6.22M | Sell |
227,106
-101,807
| -31% | -$2.79M | 0.08% | 124 |
|
2022
Q1 | $12.4M | Buy |
328,913
+173,162
| +111% | +$6.55M | 0.13% | 99 |
|
2021
Q4 | $4.37M | Sell |
155,751
-11,639
| -7% | -$327K | 0.02% | 178 |
|
2021
Q3 | $5.38M | Buy |
167,390
+40,151
| +32% | +$1.29M | 0.03% | 159 |
|
2021
Q2 | $5.16M | Sell |
127,239
-8,611
| -6% | -$349K | 0.03% | 162 |
|
2021
Q1 | $4.54M | Buy |
135,850
+14,671
| +12% | +$491K | 0.03% | 145 |
|
2020
Q4 | $4.49M | Sell |
121,179
-16,778
| -12% | -$622K | 0.03% | 140 |
|
2020
Q3 | $3.82M | Sell |
137,957
-12,711
| -8% | -$352K | 0.05% | 134 |
|
2020
Q2 | $4.33M | Sell |
150,668
-13,003
| -8% | -$374K | 0.06% | 111 |
|
2020
Q1 | $3.86M | Sell |
163,671
-10,213
| -6% | -$241K | 0.04% | 162 |
|
2019
Q4 | $8.25M | Buy |
173,884
+50,147
| +41% | +$2.38M | 0.08% | 104 |
|
2019
Q3 | $5.23M | Sell |
123,737
-9,197
| -7% | -$389K | 0.05% | 129 |
|
2019
Q2 | $5.81M | Buy |
132,934
+112,406
| +548% | +$4.91M | 0.06% | 130 |
|
2019
Q1 | $841K | Sell |
20,528
-111,733
| -84% | -$4.58M | 0.01% | 249 |
|
2018
Q4 | $5.04M | Sell |
132,261
-138,727
| -51% | -$5.28M | 0.06% | 147 |
|
2018
Q3 | $9.14M | Buy |
270,988
+87,081
| +47% | +$2.94M | 0.1% | 115 |
|
2018
Q2 | $5.86M | Sell |
183,907
-262,046
| -59% | -$8.35M | 0.07% | 138 |
|
2018
Q1 | $20M | Sell |
445,953
-69,047
| -13% | -$3.1M | 0.23% | 71 |
|
2017
Q4 | $20.8M | Buy |
515,000
+493,600
| +2,307% | +$20M | 0.3% | 35 |
|
2017
Q3 | $640K | Sell |
21,400
-246,243
| -92% | -$7.36M | 0.01% | 161 |
|
2017
Q2 | $9.09M | Sell |
267,643
-78,473
| -23% | -$2.66M | 0.18% | 59 |
|
2017
Q1 | $11.4M | Buy |
346,116
+309,420
| +843% | +$10.2M | 0.29% | 32 |
|
2016
Q4 | $1.1M | Buy |
+36,696
| New | +$1.1M | 0.03% | 100 |
|