Capital Investment Advisory Services’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94K | Buy |
147
+2
| +1% | +$26 | ﹤0.01% | 1032 |
|
|
2025
Q1 | $1.56K | Hold |
145
| – | – | ﹤0.01% | 970 |
|
|
2024
Q4 | $1.34K | Buy |
145
+3
| +2% | +$28 | ﹤0.01% | 906 |
|
|
2024
Q3 | $1.78K | Hold |
142
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.66K | Buy |
142
+3
| +2% | +$35 | ﹤0.01% | 924 |
|
|
2024
Q1 | $2.02K | Hold |
139
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $2.1K | Sell |
139
-390
| -74% | -$5.88K | ﹤0.01% | 915 |
|
|
2023
Q3 | $7.06K | Hold |
529
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $7.97K | Buy |
529
+2
| +0.4% | +$30 | ﹤0.01% | 768 |
|
|
2023
Q1 | $6.17K | Hold |
527
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $6.16K | Sell |
527
-324
| -38% | -$3.79K | ﹤0.01% | 780 |
|
|
2022
Q3 | $11K | Sell |
851
-1
| -0.1% | -$13 | ﹤0.01% | 686 |
|
|
2022
Q2 | $10K | Buy |
852
+2
| +0.2% | +$23 | ﹤0.01% | 712 |
|
|
2022
Q1 | $14K | Sell |
850
-238
| -22% | -$3.92K | ﹤0.01% | 718 |
|
|
2021
Q4 | $15K | Buy |
1,088
+3
| +0.3% | +$41 | ﹤0.01% | 697 |
|
|
2021
Q3 | $17K | Sell |
1,085
-322
| -23% | -$5.05K | ﹤0.01% | 643 |
|
|
2021
Q2 | $28K | Buy |
1,407
+2
| +0.1% | +$40 | ﹤0.01% | 624 |
|
|
2021
Q1 | $22K | Hold |
1,405
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $23K | Sell |
1,405
-229
| -14% | -$3.75K | ﹤0.01% | 572 |
|
|
2020
Q3 | $21K | Hold |
1,634
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $21K | Sell |
1,634
-102,378
| -98% | -$1.32M | ﹤0.01% | 448 |
|
|
2020
Q1 | $1M | Sell |
104,012
-167,794
| -62% | -$1.61M | 0.24% | 89 |
|
|
2019
Q4 | $5.78M | Sell |
271,806
-7,562
| -3% | -$161K | 1.55% | 11 |
|
|
2019
Q3 | $4.81M | Sell |
279,368
-11,713
| -4% | -$202K | 1.34% | 11 |
|
|
2019
Q2 | $5.34M | Sell |
291,081
-280
| -0.1% | -$5.14K | 1.62% | 6 |
|
|
2019
Q1 | $4.46M | Buy |
291,361
+24,753
| +9% | +$378K | 1.66% | 10 |
|
|
2018
Q4 | $3.85M | Buy |
266,608
+243,668
| +1,062% | +$3.52M | 1.64% | 11 |
|
|
2018
Q3 | $273K | Buy |
+22,940
| New | +$273K | 0.13% | 175 |
|