Capital Investment Advisory Services’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 | $101K | Sell |
3,500
-100
| -3% | -$2.89K | 0.01% | 649 |
|
|
2025
Q1 | $93.1K | Sell |
3,600
-400
| -10% | -$10.3K | 0.01% | 627 |
|
|
2024
Q4 | $90K | Hold |
4,000
| – | – | 0.01% | 585 |
|
|
2024
Q3 | $118K | Sell |
4,000
-3,778
| -49% | -$111K | 0.01% | 570 |
|
|
2024
Q2 | $213K | Sell |
7,778
-2,250
| -22% | -$61.5K | 0.02% | 481 |
|
|
2024
Q1 | $325K | Sell |
10,028
-9,119
| -48% | -$296K | 0.03% | 378 |
|
|
2023
Q4 | $669K | Buy |
19,147
+772
| +4% | +$27K | 0.06% | 235 |
|
|
2023
Q3 | $564K | Buy |
18,375
+8,346
| +83% | +$256K | 0.06% | 254 |
|
|
2023
Q2 | $325K | Sell |
10,029
-350
| -3% | -$11.4K | 0.03% | 353 |
|
|
2023
Q1 | $284K | Sell |
10,379
-8,311
| -44% | -$228K | 0.03% | 373 |
|
|
2022
Q4 | $523K | Buy |
18,690
+350
| +2% | +$9.79K | 0.06% | 257 |
|
|
2022
Q3 | $543K | Sell |
18,340
-4,955
| -21% | -$147K | 0.07% | 237 |
|
|
2022
Q2 | $638K | Sell |
23,295
-3,175
| -12% | -$87K | 0.08% | 217 |
|
|
2022
Q1 | $1M | Buy |
26,470
+3,727
| +16% | +$141K | 0.11% | 172 |
|
|
2021
Q4 | $638K | Buy |
22,743
+20,943
| +1,164% | +$588K | 0.08% | 239 |
|
|
2021
Q3 | $58K | Hold |
1,800
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $73K | Buy |
1,800
+700
| +64% | +$28.4K | 0.01% | 551 |
|
|
2021
Q1 | $37K | Sell |
1,100
-653
| -37% | -$22K | 0.01% | 561 |
|
|
2020
Q4 | $65K | Buy |
1,753
+423
| +32% | +$15.7K | 0.01% | 496 |
|
|
2020
Q3 | $37K | Hold |
1,330
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $38K | Sell |
1,330
-550
| -29% | -$15.7K | 0.01% | 421 |
|
|
2020
Q1 | $44K | Sell |
1,880
-820
| -30% | -$19.2K | 0.01% | 392 |
|
|
2019
Q4 | $128K | Sell |
2,700
-200
| -7% | -$9.48K | 0.03% | 332 |
|
|
2019
Q3 | $122K | Buy |
2,900
+1,800
| +164% | +$75.7K | 0.03% | 351 |
|
|
2019
Q2 | $51K | Hold |
1,100
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $45K | Hold |
1,100
| – | – | 0.02% | 504 |
|
|
2018
Q4 | $42K | Buy |
+1,100
| New | +$42K | 0.02% | 490 |
|