Bank of New York Mellon’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
Q1 | – | Sell |
-138,618
| Closed | -$4.85M | – | 4200 |
|
|
2023
Q4 | $4.85M | Sell |
138,618
-10,292
| -7% | -$360K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $4.57M | Sell |
148,910
-2,853
| -2% | -$87.5K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $4.92M | Buy |
151,763
+50,050
| +49% | +$1.62M | ﹤0.01% | 2331 |
|
|
2023
Q1 | $2.78M | Buy |
+101,713
| New | +$2.78M | ﹤0.01% | 2611 |
|
|
2021
Q2 | – | Sell |
-70,321
| Closed | -$2.35M | – | 4411 |
|
|
2021
Q1 | $2.35M | Buy |
+70,321
| New | +$2.35M | ﹤0.01% | 2836 |
|
|
2020
Q3 | – | Sell |
-13,872
| Closed | -$399K | – | 4123 |
|
|
2020
Q2 | $399K | Sell |
13,872
-13,090
| -49% | -$377K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $635K | Buy |
26,962
+12,545
| +87% | +$295K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $684K | Buy |
+14,417
| New | +$684K | ﹤0.01% | 3426 |
|
|
2018
Q2 | – | Sell |
-9,538
| Closed | -$429K | – | 4224 |
|
|
2018
Q1 | $429K | Sell |
9,538
-75,336
| -89% | -$3.39M | ﹤0.01% | 3639 |
|
|
2017
Q4 | $3.43M | Buy |
84,874
+78,393
| +1,210% | +$3.17M | ﹤0.01% | 2536 |
|
|
2017
Q3 | $270K | Sell |
6,481
-32,251
| -83% | -$1.34M | ﹤0.01% | 3792 |
|
|
2017
Q2 | $1.32M | Buy |
+38,732
| New | +$1.32M | ﹤0.01% | 3087 |
|
|
2016
Q4 | – | Sell |
-204,921
| Closed | -$6.91M | – | 4276 |
|
|
2016
Q3 | $6.91M | Sell |
204,921
-146,199
| -42% | -$4.93M | ﹤0.01% | 2075 |
|
|
2016
Q2 | $10.6M | Buy |
+351,120
| New | +$10.6M | ﹤0.01% | 1818 |
|
|
2015
Q4 | – | Sell |
-174,544
| Closed | -$3.83M | – | 4306 |
|
|
2015
Q3 | $3.83M | Sell |
174,544
-42,617
| -20% | -$935K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $7.12M | Sell |
217,161
-1,077
| -0.5% | -$35.3K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $6.85M | Buy |
218,238
+9,178
| +4% | +$288K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $7.65M | Buy |
+209,060
| New | +$7.65M | ﹤0.01% | 2077 |
|
|
2014
Q1 | – | Sell |
-9,767
| Closed | -$436K | – | 4117 |
|
|
2013
Q4 | $436K | Buy |
9,767
+158
| +2% | +$7.05K | ﹤0.01% | 3608 |
|
|
2013
Q3 | $461K | Sell |
9,609
-607
| -6% | -$29.1K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $448K | Buy |
+10,216
| New | +$448K | ﹤0.01% | 3535 |
|