Banque Pictet & Cie’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 | $7.05M | Buy |
244,395
+39,969
| +20% | +$1.15M | 0.05% | 127 |
|
|
2025
Q1 | $5.28M | Sell |
204,426
-39,969
| -16% | -$1.03M | 0.04% | 141 |
|
|
2024
Q4 | $5.5M | Hold |
244,395
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $7.21M | Hold |
244,395
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $6.68M | Sell |
244,395
-7,540
| -3% | -$206K | 0.06% | 130 |
|
|
2024
Q1 | $8.17M | Hold |
251,935
| – | – | 0.08% | 109 |
|
|
2023
Q4 | $8.81M | Buy |
251,935
+17,111
| +7% | +$598K | 0.07% | 94 |
|
|
2023
Q3 | $7.2M | Buy |
234,824
+3,000
| +1% | +$92K | 0.09% | 105 |
|
|
2023
Q2 | $7.52M | Sell |
231,824
-840
| -0.4% | -$27.2K | 0.07% | 129 |
|
|
2023
Q1 | $6.37M | Buy |
232,664
+11,615
| +5% | +$318K | 0.06% | 141 |
|
|
2022
Q4 | $6.18M | Buy |
221,049
+41,014
| +23% | +$1.15M | 0.06% | 154 |
|
|
2022
Q3 | $5.33M | Hold |
180,035
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $4.93K | Sell |
180,035
-48,050
| -21% | -$1.32K | 0.05% | 177 |
|
|
2022
Q1 | $8.62M | Sell |
228,085
-1,800
| -0.8% | -$68.1K | 0.07% | 136 |
|
|
2021
Q4 | $6.45M | Buy |
229,885
+4,000
| +2% | +$112K | 0.05% | 190 |
|
|
2021
Q3 | $7.26M | Sell |
225,885
-2,400
| -1% | -$77.1K | 0.08% | 111 |
|
|
2021
Q2 | $9.26M | Buy |
228,285
+16,200
| +8% | +$657K | 0.1% | 101 |
|
|
2021
Q1 | $7.09M | Hold |
212,085
| – | – | 0.09% | 115 |
|
|
2020
Q4 | $7.86M | Buy |
212,085
+55,100
| +35% | +$2.04M | 0.11% | 102 |
|
|
2020
Q3 | $4.34M | Hold |
156,985
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $4.52M | Buy |
156,985
+67,096
| +75% | +$1.93M | 0.08% | 141 |
|
|
2020
Q1 | $2.12M | Buy |
89,889
+22,714
| +34% | +$535K | 0.04% | 179 |
|
|
2019
Q4 | $3.19M | Hold |
67,175
| – | – | 0.06% | 177 |
|
|
2019
Q3 | $2.83M | Sell |
67,175
-9,000
| -12% | -$379K | 0.05% | 169 |
|
|
2019
Q2 | $3.33M | Sell |
76,175
-3,080
| -4% | -$135K | 0.06% | 155 |
|
|
2019
Q1 | $3.25M | Sell |
79,255
-1,015
| -1% | -$41.6K | 0.06% | 159 |
|
|
2018
Q4 | $3.07M | Sell |
80,270
-31,200
| -28% | -$1.19M | 0.06% | 151 |
|
|
2018
Q3 | $3.76M | Buy |
111,470
+1,040
| +0.9% | +$35.1K | 0.07% | 157 |
|
|
2018
Q2 | $3.54M | Sell |
110,430
-100
| -0.1% | -$3.21K | 0.07% | 154 |
|
|
2018
Q1 | $4.96M | Buy |
110,530
+400
| +0.4% | +$18K | 0.1% | 144 |
|
|
2017
Q4 | $4.46M | Sell |
110,130
-7,630
| -6% | -$309K | 0.09% | 149 |
|
|
2017
Q3 | $4.91M | Sell |
117,760
-4,000
| -3% | -$167K | 0.11% | 143 |
|
|
2017
Q2 | $4.16M | Sell |
121,760
-33,700
| -22% | -$1.15M | 0.1% | 145 |
|
|
2017
Q1 | $5.82M | Sell |
155,460
-1,500
| -1% | -$56.2K | 0.14% | 118 |
|
|
2016
Q4 | $5.23M | Buy |
156,960
+90,500
| +136% | +$3.02M | 0.13% | 98 |
|
|
2016
Q3 | $2.24M | Buy |
66,460
+1,460
| +2% | +$49.3K | 0.06% | 168 |
|
|
2016
Q2 | $1.96M | Hold |
65,000
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $1.71M | Sell |
65,000
-28,000
| -30% | -$737K | 0.04% | 178 |
|
|
2015
Q4 | $1.92M | Sell |
93,000
-11,000
| -11% | -$227K | 0.05% | 162 |
|
|
2015
Q3 | $2.28M | Hold |
104,000
| – | – | 0.07% | 152 |
|
|
2015
Q2 | $3.41M | Sell |
104,000
-5,500
| -5% | -$180K | 0.27% | 78 |
|
|
2015
Q1 | $3.44M | Sell |
109,500
-12,350
| -10% | -$387K | 0.09% | 144 |
|
|
2014
Q4 | $4.46M | Buy |
121,850
+11,350
| +10% | +$415K | 0.12% | 130 |
|
|
2014
Q3 | $4.8M | Sell |
110,500
-65,284
| -37% | -$2.84M | 0.12% | 125 |
|
|
2014
Q2 | $8.4M | Sell |
175,784
-10,571
| -6% | -$505K | 0.21% | 86 |
|
|
2014
Q1 | $8.39M | Buy |
186,355
+3,532
| +2% | +$159K | 0.23% | 72 |
|
|
2013
Q4 | $8.17M | Buy |
+182,823
| New | +$8.17M | 0.24% | 74 |
|