Citadel Advisors’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 | $6.09M | Buy |
+459,044
| New | +$6.09M | ﹤0.01% | 1744 |
|
|
2025
Q1 | – | Sell |
-298,732
| Closed | -$2.76M | – | 6223 |
|
|
2024
Q4 | $2.76M | Buy |
298,732
+186,926
| +167% | +$1.73M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $1.41M | Buy |
111,806
+8,261
| +8% | +$104K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $1.22M | Buy |
103,545
+82,238
| +386% | +$965K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $310K | Sell |
21,307
-32,025
| -60% | -$466K | ﹤0.01% | 4365 |
|
|
2023
Q4 | $803K | Buy |
+53,332
| New | +$803K | ﹤0.01% | 3253 |
|
|
2022
Q3 | – | Sell |
-81,260
| Closed | -$956K | – | 6111 |
|
|
2022
Q2 | $956K | Buy |
81,260
+68,463
| +535% | +$805K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $218K | Buy |
+12,797
| New | +$218K | ﹤0.01% | 5227 |
|
|
2021
Q4 | – | Sell |
-91,752
| Closed | -$1.46M | – | 6645 |
|
|
2021
Q3 | $1.46M | Buy |
91,752
+6,242
| +7% | +$99.5K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $1.69M | Sell |
85,510
-95,676
| -53% | -$1.89M | ﹤0.01% | 3406 |
|
|
2021
Q1 | $2.84M | Buy |
181,186
+106,370
| +142% | +$1.66M | ﹤0.01% | 2785 |
|
|
2020
Q4 | $1.24M | Sell |
74,816
-58,482
| -44% | -$972K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $1.7M | Buy |
133,298
+108,801
| +444% | +$1.38M | ﹤0.01% | 2435 |
|
|
2020
Q2 | $309K | Sell |
24,497
-147,402
| -86% | -$1.86M | ﹤0.01% | 3780 |
|
|
2020
Q1 | $1.66M | Buy |
171,899
+69,482
| +68% | +$671K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $2.18M | Buy |
+102,417
| New | +$2.18M | ﹤0.01% | 2275 |
|
|
2018
Q3 | – | Sell |
-25,810
| Closed | -$320K | – | 4409 |
|
|
2018
Q2 | $320K | Buy |
+25,810
| New | +$320K | ﹤0.01% | 3407 |
|
|
2018
Q1 | – | Sell |
-62,918
| Closed | -$1.02M | – | 4083 |
|
|
2017
Q4 | $1.02M | Buy |
62,918
+44,989
| +251% | +$730K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $304K | Sell |
17,929
-48,327
| -73% | -$819K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $848K | Buy |
+66,256
| New | +$848K | ﹤0.01% | 2267 |
|
|
2017
Q1 | – | Sell |
-72,474
| Closed | -$797K | – | 3782 |
|
|
2016
Q4 | $797K | Buy |
72,474
+51,992
| +254% | +$572K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $239K | Buy |
+20,482
| New | +$239K | ﹤0.01% | 2949 |
|