Capital Markets Trading (UK)’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 | $3.64M | Buy |
126,245
+115,237
| +1,047% | +$3.32M | 0.06% | 5 |
|
|
2025
Q1 | $285K | Sell |
11,008
-44,492
| -80% | -$1.15M | 0.01% | 69 |
|
|
2024
Q4 | $1.25M | Buy |
55,500
+35,906
| +183% | +$808K | 0.02% | 34 |
|
|
2024
Q3 | $578K | Buy |
+19,594
| New | +$578K | 0.01% | 53 |
|
|
2024
Q2 | – | Sell |
-6,729
| Closed | -$218K | – | 93 |
|
|
2024
Q1 | $218K | Buy |
+6,729
| New | +$218K | ﹤0.01% | 73 |
|
|
2023
Q4 | – | Sell |
-8,485
| Closed | -$260K | – | 81 |
|
|
2023
Q3 | $260K | Sell |
8,485
-19,006
| -69% | -$582K | ﹤0.01% | 66 |
|
|
2023
Q2 | $892K | Sell |
27,491
-3,959
| -13% | -$128K | 0.01% | 34 |
|
|
2023
Q1 | $861K | Buy |
31,450
+18,703
| +147% | +$512K | 0.01% | 16 |
|
|
2022
Q4 | $357K | Buy |
+12,747
| New | +$357K | 0.01% | 38 |
|
|
2021
Q4 | – | Sell |
-16,234
| Closed | -$525K | – | 59 |
|
|
2021
Q3 | $525K | Buy |
+16,234
| New | +$525K | 0.01% | 43 |
|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$573K | – | 54 |
|
|
2019
Q2 | $573K | Buy |
+13,100
| New | +$573K | 0.03% | 29 |
|
|
2019
Q1 | – | Sell |
-9,210
| Closed | -$352K | – | 53 |
|
|
2018
Q4 | $352K | Buy |
+9,210
| New | +$352K | 0.02% | 28 |
|