Bank of America’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
14,434
-23,606
| -62% | -$313K | ﹤0.01% | 5250 |
|
|
2025
Q1 | $410K | Sell |
38,040
-127,081
| -77% | -$1.37M | ﹤0.01% | 4835 |
|
|
2024
Q4 | $1.53M | Buy |
165,121
+162,508
| +6,219% | +$1.5M | ﹤0.01% | 3945 |
|
|
2024
Q3 | $32.9K | Sell |
2,613
-39,134
| -94% | -$492K | ﹤0.01% | 5753 |
|
|
2024
Q2 | $490K | Buy |
41,747
+12,150
| +41% | +$143K | ﹤0.01% | 4595 |
|
|
2024
Q1 | $430K | Sell |
29,597
-30,524
| -51% | -$444K | ﹤0.01% | 4633 |
|
|
2023
Q4 | $905K | Buy |
60,121
+56,183
| +1,427% | +$846K | ﹤0.01% | 4207 |
|
|
2023
Q3 | $52.6K | Sell |
3,938
-430,592
| -99% | -$5.75M | ﹤0.01% | 5600 |
|
|
2023
Q2 | $6.54M | Buy |
434,530
+424,901
| +4,413% | +$6.4M | ﹤0.01% | 2653 |
|
|
2023
Q1 | $113K | Buy |
9,629
+6,756
| +235% | +$79K | ﹤0.01% | 5419 |
|
|
2022
Q4 | $33.5K | Sell |
2,873
-89
| -3% | -$1.04K | ﹤0.01% | 5807 |
|
|
2022
Q3 | $38K | Sell |
2,962
-124
| -4% | -$1.59K | ﹤0.01% | 5941 |
|
|
2022
Q2 | $37K | Sell |
3,086
-42,809
| -93% | -$513K | ﹤0.01% | 6163 |
|
|
2022
Q1 | $780K | Buy |
45,895
+42,553
| +1,273% | +$723K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $46K | Hold |
3,342
| – | – | ﹤0.01% | 6399 |
|
|
2021
Q3 | $54K | Sell |
3,342
-221
| -6% | -$3.57K | ﹤0.01% | 6120 |
|
|
2021
Q2 | $70K | Sell |
3,563
-2,534
| -42% | -$49.8K | ﹤0.01% | 5883 |
|
|
2021
Q1 | $95K | Sell |
6,097
-8,368
| -58% | -$130K | ﹤0.01% | 5734 |
|
|
2020
Q4 | $240K | Buy |
14,465
+6,545
| +83% | +$109K | ﹤0.01% | 4774 |
|
|
2020
Q3 | $101K | Sell |
7,920
-88,385
| -92% | -$1.13M | ﹤0.01% | 5074 |
|
|
2020
Q2 | $1.22M | Buy |
96,305
+59,296
| +160% | +$750K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $356K | Sell |
37,009
-71,718
| -66% | -$690K | ﹤0.01% | 4209 |
|
|
2019
Q4 | $2.31M | Buy |
108,727
+66,734
| +159% | +$1.42M | ﹤0.01% | 3356 |
|
|
2019
Q3 | $723K | Sell |
41,993
-60
| -0.1% | -$1.03K | ﹤0.01% | 4107 |
|
|
2019
Q2 | $712K | Sell |
42,053
-5
| -0% | -$85 | ﹤0.01% | 4145 |
|
|
2019
Q1 | $643K | Sell |
42,058
-8,709
| -17% | -$133K | ﹤0.01% | 4185 |
|
|
2018
Q4 | $733K | Sell |
50,767
-13,894
| -21% | -$201K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $769K | Sell |
64,661
-19,541
| -23% | -$232K | ﹤0.01% | 4014 |
|
|
2018
Q2 | $1.05M | Sell |
84,202
-3,494
| -4% | -$43.5K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $1.5M | Buy |
87,696
+3,513
| +4% | +$60.2K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $1.37M | Sell |
84,183
-14,175
| -14% | -$231K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $1.67M | Sell |
98,358
-10,811
| -10% | -$183K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $1.4M | Sell |
109,169
-42,079
| -28% | -$538K | ﹤0.01% | 3601 |
|
|
2017
Q1 | $2.06M | Buy |
151,248
+63,315
| +72% | +$864K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $965K | Buy |
87,933
+69,811
| +385% | +$766K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $211K | Sell |
18,122
-20,657
| -53% | -$241K | ﹤0.01% | 4374 |
|
|
2016
Q2 | $396K | Buy |
38,779
+12,605
| +48% | +$129K | ﹤0.01% | 4077 |
|
|
2016
Q1 | $221K | Sell |
26,174
-1,181
| -4% | -$9.97K | ﹤0.01% | 4323 |
|
|
2015
Q4 | $188K | Sell |
27,355
-4,592
| -14% | -$31.6K | ﹤0.01% | 4487 |
|
|
2015
Q3 | $228K | Sell |
31,947
-1,298
| -4% | -$9.26K | ﹤0.01% | 4321 |
|
|
2015
Q2 | $366K | Sell |
33,245
-370
| -1% | -$4.07K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $366K | Buy |
33,615
+15,479
| +85% | +$169K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $259K | Buy |
18,136
+17,746
| +4,550% | +$253K | ﹤0.01% | 4006 |
|
|
2014
Q3 | $7K | Sell |
390
-366
| -48% | -$6.57K | ﹤0.01% | 5549 |
|
|
2014
Q2 | $15K | Hold |
756
| – | – | ﹤0.01% | 5460 |
|
|
2014
Q1 | $14K | Sell |
756
-1,648
| -69% | -$30.5K | ﹤0.01% | 5239 |
|
|
2013
Q4 | $48K | Buy |
2,404
+1,091
| +83% | +$21.8K | ﹤0.01% | 4857 |
|
|
2013
Q3 | $29K | Buy |
1,313
+740
| +129% | +$16.3K | ﹤0.01% | 4943 |
|
|
2013
Q2 | $12K | Buy |
+573
| New | +$12K | ﹤0.01% | 5463 |
|