Bank of America’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
1,641,038
-529,134
| -24% | -$15.3M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $56.1M | Buy |
2,170,172
+821,310
| +61% | +$21.2M | ﹤0.01% | 1324 |
|
|
2024
Q4 | $30.4M | Sell |
1,348,862
-368,093
| -21% | -$8.29M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $50.6M | Buy |
1,716,955
+318,112
| +23% | +$9.38M | ﹤0.01% | 1365 |
|
|
2024
Q2 | $38.2M | Sell |
1,398,843
-927,592
| -40% | -$25.4M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $75.4M | Sell |
2,326,435
-1,122,774
| -33% | -$36.4M | 0.01% | 1082 |
|
|
2023
Q4 | $121M | Sell |
3,449,209
-483,070
| -12% | -$16.9M | 0.01% | 765 |
|
|
2023
Q3 | $121M | Buy |
3,932,279
+66,820
| +2% | +$2.05M | 0.01% | 721 |
|
|
2023
Q2 | $125M | Sell |
3,865,459
-167,996
| -4% | -$5.45M | 0.01% | 718 |
|
|
2023
Q1 | $110M | Buy |
4,033,455
+1,033,884
| +34% | +$28.3M | 0.01% | 808 |
|
|
2022
Q4 | $83.9M | Sell |
2,999,571
-2,602,988
| -46% | -$72.8M | 0.01% | 878 |
|
|
2022
Q3 | $166M | Buy |
5,602,559
+1,334,890
| +31% | +$39.6M | 0.02% | 595 |
|
|
2022
Q2 | $117M | Buy |
4,267,669
+2,592,484
| +155% | +$71M | 0.01% | 742 |
|
|
2022
Q1 | $63.3M | Buy |
1,675,185
+10,703
| +0.6% | +$405K | 0.01% | 1090 |
|
|
2021
Q4 | $46.7M | Sell |
1,664,482
-388,090
| -19% | -$10.9M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $65.9M | Sell |
2,052,572
-176,838
| -8% | -$5.68M | 0.01% | 1069 |
|
|
2021
Q2 | $90.4M | Sell |
2,229,410
-246,358
| -10% | -$9.99M | 0.01% | 923 |
|
|
2021
Q1 | $82.8M | Buy |
2,475,768
+497,736
| +25% | +$16.6M | 0.01% | 923 |
|
|
2020
Q4 | $73.3M | Sell |
1,978,032
-65,278
| -3% | -$2.42M | 0.01% | 872 |
|
|
2020
Q3 | $56.5M | Sell |
2,043,310
-665,024
| -25% | -$18.4M | 0.01% | 943 |
|
|
2020
Q2 | $77.9M | Sell |
2,708,334
-1,437,855
| -35% | -$41.4M | 0.01% | 753 |
|
|
2020
Q1 | $97.7M | Sell |
4,146,189
-2,204,459
| -35% | -$51.9M | 0.02% | 601 |
|
|
2019
Q4 | $301M | Buy |
6,350,648
+286,809
| +5% | +$13.6M | 0.04% | 354 |
|
|
2019
Q3 | $255M | Sell |
6,063,839
-2,955,613
| -33% | -$125M | 0.04% | 371 |
|
|
2019
Q2 | $394M | Buy |
9,019,452
+4,184,273
| +87% | +$183M | 0.06% | 290 |
|
|
2019
Q1 | $198M | Buy |
4,835,179
+3,624,155
| +299% | +$149M | 0.03% | 447 |
|
|
2018
Q4 | $46.3M | Sell |
1,211,024
-1,313,123
| -52% | -$50.2M | 0.01% | 919 |
|
|
2018
Q3 | $85.1M | Sell |
2,524,147
-1,349,928
| -35% | -$45.5M | 0.01% | 716 |
|
|
2018
Q2 | $124M | Buy |
3,874,075
+1,111,583
| +40% | +$35.6M | 0.02% | 563 |
|
|
2018
Q1 | $124M | Sell |
2,762,492
-5,808,953
| -68% | -$261M | 0.02% | 562 |
|
|
2017
Q4 | $347M | Buy |
8,571,445
+3,571,927
| +71% | +$144M | 0.06% | 286 |
|
|
2017
Q3 | $208M | Buy |
4,999,518
+3,969,231
| +385% | +$165M | 0.03% | 414 |
|
|
2017
Q2 | $35.2M | Sell |
1,030,287
-1,030,314
| -50% | -$35.2M | 0.01% | 1082 |
|
|
2017
Q1 | $77.2M | Sell |
2,060,601
-3,706,383
| -64% | -$139M | 0.02% | 682 |
|
|
2016
Q4 | $192M | Buy |
5,766,984
+1,789,557
| +45% | +$59.7M | 0.04% | 358 |
|
|
2016
Q3 | $134M | Buy |
3,977,427
+1,254,850
| +46% | +$42.3M | 0.03% | 452 |
|
|
2016
Q2 | $82.2M | Buy |
2,722,577
+1,514,694
| +125% | +$45.7M | 0.02% | 601 |
|
|
2016
Q1 | $31.8M | Sell |
1,207,883
-500,850
| -29% | -$13.2M | 0.01% | 1030 |
|
|
2015
Q4 | $35.3M | Buy |
1,708,733
+934,381
| +121% | +$19.3M | 0.01% | 1009 |
|
|
2015
Q3 | $17M | Sell |
774,352
-653,916
| -46% | -$14.4M | ﹤0.01% | 1446 |
|
|
2015
Q2 | $46.8M | Sell |
1,428,268
-462,144
| -24% | -$15.1M | 0.02% | 696 |
|
|
2015
Q1 | $59.3M | Sell |
1,890,412
-2,082,369
| -52% | -$65.3M | 0.02% | 604 |
|
|
2014
Q4 | $145M | Sell |
3,972,781
-5,032,770
| -56% | -$184M | 0.05% | 338 |
|
|
2014
Q3 | $391M | Buy |
9,005,551
+1,331,861
| +17% | +$57.9M | 0.13% | 154 |
|
|
2014
Q2 | $367M | Sell |
7,673,690
-4,859,984
| -39% | -$232M | 0.12% | 165 |
|
|
2014
Q1 | $564M | Buy |
12,533,674
+7,927,658
| +172% | +$357M | 0.21% | 96 |
|
|
2013
Q4 | $206M | Buy |
4,606,016
+1,440,961
| +46% | +$64.4M | 0.07% | 238 |
|
|
2013
Q3 | $152M | Sell |
3,165,055
-3,026,034
| -49% | -$145M | 0.06% | 280 |
|
|
2013
Q2 | $272M | Buy |
+6,191,089
| New | +$272M | 0.11% | 158 |
|