Calton & Associates’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 | $284K | Buy |
9,845
+1,241
| +14% | +$35.8K | 0.05% | 295 |
|
|
2025
Q1 | $222K | Sell |
8,604
-761
| -8% | -$19.7K | 0.05% | 297 |
|
|
2024
Q4 | $211K | Buy |
+9,365
| New | +$211K | 0.09% | 182 |
|
|
2024
Q3 | – | Sell |
-11,129
| Closed | -$304K | – | 249 |
|
|
2024
Q2 | $304K | Sell |
11,129
-1,112
| -9% | -$30.4K | 0.15% | 133 |
|
|
2024
Q1 | $397K | Sell |
12,241
-71
| -0.6% | -$2.3K | 0.19% | 118 |
|
|
2023
Q4 | $430K | Buy |
+12,312
| New | +$430K | 0.17% | 125 |
|
|
2023
Q3 | – | Sell |
-12,877
| Closed | -$418K | – | 154 |
|
|
2023
Q2 | $418K | Sell |
12,877
-85
| -0.7% | -$2.76K | 0.19% | 117 |
|
|
2023
Q1 | $355K | Sell |
12,962
-200
| -2% | -$5.48K | 0.16% | 132 |
|
|
2022
Q4 | $368K | Buy |
+13,162
| New | +$368K | 0.14% | 169 |
|
|
2022
Q3 | – | Sell |
-7,384
| Closed | -$202K | – | 228 |
|
|
2022
Q2 | $202K | Buy |
7,384
+135
| +2% | +$3.69K | 0.11% | 213 |
|
|
2022
Q1 | $274K | Sell |
7,249
-371
| -5% | -$14K | 0.08% | 272 |
|
|
2021
Q4 | $213K | Sell |
7,620
-1,623
| -18% | -$45.4K | 0.06% | 341 |
|
|
2021
Q3 | $297K | Sell |
9,243
-289
| -3% | -$9.29K | 0.07% | 287 |
|
|
2021
Q2 | $386K | Buy |
9,532
+561
| +6% | +$22.7K | 0.07% | 244 |
|
|
2021
Q1 | $300K | Sell |
8,971
-179
| -2% | -$5.99K | 0.06% | 286 |
|
|
2020
Q4 | $339K | Sell |
9,150
-65
| -0.7% | -$2.41K | 0.06% | 234 |
|
|
2020
Q3 | $255K | Sell |
9,215
-314
| -3% | -$8.69K | 0.05% | 267 |
|
|
2020
Q2 | $274K | Sell |
9,529
-16,259
| -63% | -$468K | 0.06% | 238 |
|
|
2020
Q1 | $608K | Sell |
25,788
-394
| -2% | -$9.29K | 0.15% | 121 |
|
|
2019
Q4 | $1.24M | Sell |
26,182
-1,485
| -5% | -$70.4K | 0.25% | 78 |
|
|
2019
Q3 | $1.17M | Sell |
27,667
-732
| -3% | -$30.8K | 0.26% | 71 |
|
|
2019
Q2 | $1.24M | Sell |
28,399
-842
| -3% | -$36.8K | 0.35% | 51 |
|
|
2019
Q1 | $1.2M | Sell |
29,241
-1,450
| -5% | -$59.5K | 0.37% | 52 |
|
|
2018
Q4 | $1.17M | Buy |
30,691
+2,566
| +9% | +$98K | 0.43% | 48 |
|
|
2018
Q3 | $949K | Buy |
28,125
+2,896
| +11% | +$97.7K | 0.28% | 65 |
|
|
2018
Q2 | $906K | Buy |
25,229
+3,565
| +16% | +$128K | 0.26% | 66 |
|
|
2018
Q1 | $972K | Buy |
21,664
+4,454
| +26% | +$200K | 0.28% | 76 |
|
|
2017
Q4 | $751K | Buy |
+17,210
| New | +$751K | 0.19% | 98 |
|