Centiva Capital’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 | $3.39M | Buy |
117,594
+17,594
| +18% | +$508K | 0.06% | 65 |
|
|
2025
Q1 | $2.59M | Sell |
100,000
-16,800
| -14% | -$434K | 0.08% | 60 |
|
|
2024
Q4 | $2.63M | Buy |
116,800
+100,000
| +595% | +$2.25M | 0.05% | 112 |
|
|
2024
Q3 | $495K | Sell |
16,800
-102,423
| -86% | -$3.02M | 0.01% | 815 |
|
|
2024
Q2 | $3.26M | Buy |
119,223
+92,223
| +342% | +$2.52M | 0.06% | 122 |
|
|
2024
Q1 | $875K | Buy |
+27,000
| New | +$875K | 0.02% | 484 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$2.05M | – | 1295 |
|
|
2023
Q1 | $2.05M | Buy |
+75,000
| New | +$2.05M | 0.05% | 207 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$223K | – | 113 |
|
|
2018
Q3 | $223K | Buy |
+6,600
| New | +$223K | 0.02% | 32 |
|