Cambridge Investment Research Advisors’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 | $5.2M | Buy |
180,203
+1,840
| +1% | +$53.1K | 0.02% | 829 |
|
|
2025
Q1 | $4.61M | Buy |
178,363
+162,588
| +1,031% | +$4.2M | 0.02% | 846 |
|
|
2024
Q4 | $355K | Sell |
15,775
-5,288
| -25% | -$119K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $621K | Buy |
21,063
+1,544
| +8% | +$45.5K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $533K | Sell |
19,519
-5,144
| -21% | -$140K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $800K | Sell |
24,663
-34,335
| -58% | -$1.11M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $2.06M | Sell |
58,998
-2,272
| -4% | -$79.4K | 0.01% | 1174 |
|
|
2023
Q3 | $1.88M | Buy |
61,270
+45,493
| +288% | +$1.4M | 0.01% | 1174 |
|
|
2023
Q2 | $512K | Sell |
15,777
-2,910
| -16% | -$94.4K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $512K | Sell |
18,687
-2,260
| -11% | -$61.9K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $586K | Buy |
20,947
+6,015
| +40% | +$168K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $442K | Buy |
14,932
+1,578
| +12% | +$46.7K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $366K | Sell |
13,354
-758
| -5% | -$20.8K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $534K | Sell |
14,112
-44,257
| -76% | -$1.67M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $1.64M | Sell |
58,369
-581
| -1% | -$16.3K | 0.01% | 1259 |
|
|
2021
Q3 | $1.89M | Buy |
58,950
+1,102
| +2% | +$35.4K | 0.01% | 1135 |
|
|
2021
Q2 | $2.35M | Buy |
57,848
+2,849
| +5% | +$115K | 0.01% | 1017 |
|
|
2021
Q1 | $1.84M | Buy |
54,999
+23,586
| +75% | +$789K | 0.01% | 1051 |
|
|
2020
Q4 | $1.16M | Buy |
+31,413
| New | +$1.16M | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-46,817
| Closed | -$2.22M | – | 2330 |
|
|
2019
Q4 | $2.22M | Sell |
46,817
-2,771
| -6% | -$131K | 0.02% | 744 |
|
|
2019
Q3 | $2.09M | Sell |
49,588
-63,282
| -56% | -$2.67M | 0.02% | 731 |
|
|
2019
Q2 | $4.94M | Sell |
112,870
-44,298
| -28% | -$1.94M | 0.05% | 390 |
|
|
2019
Q1 | $6.44M | Sell |
157,168
-22,287
| -12% | -$913K | 0.06% | 287 |
|
|
2018
Q4 | $6.86M | Buy |
179,455
+150,035
| +510% | +$5.73M | 0.08% | 249 |
|
|
2018
Q3 | $992K | Buy |
29,420
+10,083
| +52% | +$340K | 0.01% | 1033 |
|
|
2018
Q2 | $620K | Buy |
19,337
+6,576
| +52% | +$211K | 0.01% | 1286 |
|
|
2018
Q1 | $573K | Sell |
12,761
-65
| -0.5% | -$2.92K | 0.01% | 1271 |
|
|
2017
Q4 | $519K | Buy |
12,826
+1,030
| +9% | +$41.7K | 0.01% | 1303 |
|
|
2017
Q3 | $492K | Buy |
11,796
+376
| +3% | +$15.7K | 0.01% | 1263 |
|
|
2017
Q2 | $390K | Buy |
11,420
+2,399
| +27% | +$81.9K | 0.01% | 1360 |
|
|
2017
Q1 | $338K | Sell |
9,021
-3,597
| -29% | -$135K | 0.01% | 1296 |
|
|
2016
Q4 | $421K | Buy |
12,618
+533
| +4% | +$17.8K | 0.01% | 1095 |
|
|
2016
Q3 | $408K | Sell |
12,085
-4,292
| -26% | -$145K | 0.01% | 1142 |
|
|
2016
Q2 | $494K | Buy |
16,377
+593
| +4% | +$17.9K | 0.01% | 941 |
|
|
2016
Q1 | $415K | Buy |
15,784
+794
| +5% | +$20.9K | 0.01% | 995 |
|
|
2015
Q4 | $310K | Sell |
14,990
-1,263
| -8% | -$26.1K | 0.01% | 1108 |
|
|
2015
Q3 | $357K | Sell |
16,253
-19,564
| -55% | -$430K | 0.01% | 938 |
|
|
2015
Q2 | $1.17M | Buy |
35,817
+24,511
| +217% | +$803K | 0.03% | 451 |
|
|
2015
Q1 | $355K | Buy |
11,306
+1,603
| +17% | +$50.3K | 0.01% | 971 |
|
|
2014
Q4 | $355K | Sell |
9,703
-3,594
| -27% | -$131K | 0.01% | 937 |
|
|
2014
Q3 | $578K | Sell |
13,297
-24,610
| -65% | -$1.07M | 0.02% | 744 |
|
|
2014
Q2 | $1.81M | Buy |
37,907
+20,290
| +115% | +$969K | 0.06% | 297 |
|
|
2014
Q1 | $793K | Buy |
17,617
+352
| +2% | +$15.8K | 0.03% | 503 |
|
|
2013
Q4 | $771K | Sell |
17,265
-5,082
| -23% | -$227K | 0.03% | 477 |
|
|
2013
Q3 | $1.07M | Buy |
22,347
+7,801
| +54% | +$374K | 0.05% | 345 |
|
|
2013
Q2 | $638K | Buy |
+14,546
| New | +$638K | 0.03% | 447 |
|