BNP Paribas Financial Markets’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Buy |
3,083,427
+1,140,124
| +59% | +$32.9M | 0.05% | 276 |
|
|
2025
Q1 | $50.2M | Sell |
1,943,303
-1,239,260
| -39% | -$32M | 0.03% | 454 |
|
|
2024
Q4 | $71.6M | Buy |
3,182,563
+993,902
| +45% | +$22.4M | 0.04% | 361 |
|
|
2024
Q3 | $64.5M | Sell |
2,188,661
-1,561,023
| -42% | -$46M | 0.04% | 313 |
|
|
2024
Q2 | $102M | Buy |
3,749,684
+2,550,235
| +213% | +$69.7M | 0.08% | 177 |
|
|
2024
Q1 | $38.9M | Sell |
1,199,449
-259,883
| -18% | -$8.43M | 0.03% | 377 |
|
|
2023
Q4 | $51M | Sell |
1,459,332
-87,982
| -6% | -$3.08M | 0.06% | 246 |
|
|
2023
Q3 | $47.5M | Sell |
1,547,314
-178,653
| -10% | -$5.48M | 0.06% | 213 |
|
|
2023
Q2 | $56M | Sell |
1,725,967
-356,726
| -17% | -$11.6M | 0.07% | 186 |
|
|
2023
Q1 | $57M | Sell |
2,082,693
-349,372
| -14% | -$9.57M | 0.08% | 183 |
|
|
2022
Q4 | $68M | Buy |
2,432,065
+1,016,045
| +72% | +$28.4M | 0.1% | 134 |
|
|
2022
Q3 | $42M | Sell |
1,416,020
-569,118
| -29% | -$16.9M | 0.07% | 209 |
|
|
2022
Q2 | $54.4M | Sell |
1,985,138
-424,832
| -18% | -$11.6M | 0.08% | 172 |
|
|
2022
Q1 | $91.1M | Sell |
2,409,970
-1,318,562
| -35% | -$49.9M | 0.12% | 99 |
|
|
2021
Q4 | $105M | Buy |
3,728,532
+932,472
| +33% | +$26.2M | 0.15% | 74 |
|
|
2021
Q3 | $89.8M | Buy |
2,796,060
+1,400,270
| +100% | +$45M | 0.13% | 107 |
|
|
2021
Q2 | $56.6M | Sell |
1,395,790
-850,503
| -38% | -$34.5M | 0.07% | 197 |
|
|
2021
Q1 | $75.1M | Buy |
2,246,293
+1,309,431
| +140% | +$43.8M | 0.11% | 130 |
|
|
2020
Q4 | $34.7M | Sell |
936,862
-706,857
| -43% | -$26.2M | 0.06% | 178 |
|
|
2020
Q3 | $45.5M | Sell |
1,643,719
-1,126,606
| -41% | -$31.2M | 0.07% | 200 |
|
|
2020
Q2 | $79.7M | Buy |
2,770,325
+1,757,928
| +174% | +$50.6M | 0.14% | 95 |
|
|
2020
Q1 | $23.9M | Sell |
1,012,397
-54,469
| -5% | -$1.28M | 0.05% | 235 |
|
|
2019
Q4 | $50.6M | Sell |
1,066,866
-1,112,246
| -51% | -$52.8M | 0.09% | 107 |
|
|
2019
Q3 | $91.8M | Sell |
2,179,112
-123,954
| -5% | -$5.22M | 0.16% | 70 |
|
|
2019
Q2 | $101M | Buy |
2,303,066
+403,128
| +21% | +$17.6M | 0.2% | 63 |
|
|
2019
Q1 | $77.9M | Sell |
1,899,938
-207,545
| -10% | -$8.51M | 0.17% | 72 |
|
|
2018
Q4 | $80.5M | Buy |
2,107,483
+914,991
| +77% | +$35M | 0.19% | 54 |
|
|
2018
Q3 | $40.2M | Sell |
1,192,492
-6,447,160
| -84% | -$217M | 0.06% | 207 |
|
|
2018
Q2 | $245M | Buy |
7,639,652
+5,933,559
| +348% | +$190M | 0.41% | 23 |
|
|
2018
Q1 | $76.6M | Buy |
1,706,093
+641,727
| +60% | +$28.8M | 0.14% | 88 |
|
|
2017
Q4 | $43.1M | Sell |
1,064,366
-250,804
| -19% | -$10.1M | 0.08% | 99 |
|
|
2017
Q3 | $54.8M | Buy |
1,315,170
+91,850
| +8% | +$3.83M | 0.13% | 134 |
|
|
2017
Q2 | $41.8M | Sell |
1,223,320
-847,420
| -41% | -$28.9M | 0.13% | 145 |
|
|
2017
Q1 | $77.6M | Buy |
2,070,740
+160,050
| +8% | +$6M | 0.2% | 104 |
|
|
2016
Q4 | $63.7M | Sell |
1,910,690
-1,874,210
| -50% | -$62.5M | 0.3% | 60 |
|
|
2016
Q3 | $128M | Sell |
3,784,900
-2,629,870
| -41% | -$88.7M | 0.53% | 38 |
|
|
2016
Q2 | $194M | Buy |
6,414,770
+1,816,010
| +39% | +$54.8M | 0.87% | 16 |
|
|
2016
Q1 | $121M | Buy |
4,598,760
+1,030,173
| +29% | +$27.1M | 0.51% | 36 |
|
|
2015
Q4 | $73.8M | Buy |
3,568,587
+1,270,180
| +55% | +$26.3M | 0.18% | 94 |
|
|
2015
Q3 | $50.5M | Buy |
2,298,407
+1,152,872
| +101% | +$25.3M | 0.13% | 99 |
|
|
2015
Q2 | $37.5M | Sell |
1,145,535
-567,419
| -33% | -$18.6M | 0.1% | 114 |
|
|
2015
Q1 | $53.7M | Buy |
1,712,954
+838,237
| +96% | +$26.3M | 0.15% | 91 |
|
|
2014
Q4 | $32M | Sell |
874,717
-2,022,107
| -70% | -$73.9M | 0.11% | 147 |
|
|
2014
Q3 | $126M | Sell |
2,896,824
-1,625,512
| -36% | -$70.6M | 0.11% | 112 |
|
|
2014
Q2 | $216M | Buy |
4,522,336
+983,806
| +28% | +$47M | 0.2% | 65 |
|
|
2014
Q1 | $166M | Sell |
3,538,530
-1,287,500
| -27% | -$60.6M | 0.13% | 93 |
|
|
2013
Q4 | $216M | Buy |
4,826,030
+1,956,650
| +68% | +$87.4M | 0.16% | 93 |
|
|
2013
Q3 | $137M | Sell |
2,869,380
-2,901,970
| -50% | -$139M | 0.1% | 119 |
|
|
2013
Q2 | $253M | Buy |
+5,771,350
| New | +$253M | 0.18% | 92 |
|