Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$33.4K | – | 4901 |
|
|
2023
Q3 | $33.4K | Hold |
2,500
| – | – | ﹤0.01% | 3566 |
|
|
2023
Q2 | $37.7K | Hold |
2,500
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q1 | $29.3K | Hold |
2,500
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q4 | $29.2K | Hold |
2,500
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q3 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q2 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q1 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q4 | $34K | Sell |
2,500
-6,500
| -72% | -$88.4K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $144K | Sell |
9,000
-129,855
| -94% | -$2.08M | ﹤0.01% | 3531 |
|
|
2021
Q2 | $2.75M | Buy |
138,855
+74,339
| +115% | +$1.47M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.01M | Buy |
64,516
+37,322
| +137% | +$584K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $452K | Buy |
27,194
+4,929
| +22% | +$81.9K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $283K | Hold |
22,265
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q2 | $281K | Buy |
22,265
+16,893
| +314% | +$213K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $52K | Hold |
5,372
| – | – | ﹤0.01% | 3763 |
|
|
2019
Q4 | $114K | Hold |
5,372
| – | – | ﹤0.01% | 3454 |
|
|
2019
Q3 | $92K | Buy |
5,372
+737
| +16% | +$12.6K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $78K | Hold |
4,635
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q1 | $71K | Hold |
4,635
| – | – | ﹤0.01% | 3798 |
|
|
2018
Q4 | $67K | Hold |
4,635
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q3 | $55K | Hold |
4,635
| – | – | ﹤0.01% | 4010 |
|
|
2018
Q2 | $57K | Hold |
4,635
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q1 | $78K | Buy |
+4,635
| New | +$78K | ﹤0.01% | 3508 |
|
|
2016
Q4 | – | Sell |
-9,848
| Closed | -$115K | – | 4875 |
|
|
2016
Q3 | $115K | Sell |
9,848
-1,391
| -12% | -$16.2K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $115K | Sell |
11,239
-9,944
| -47% | -$102K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $180K | Sell |
21,183
-17,264
| -45% | -$147K | ﹤0.01% | 3558 |
|
|
2015
Q4 | $265K | Buy |
38,447
+729
| +2% | +$5.03K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $270K | Buy |
37,718
+4,196
| +13% | +$30K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $369K | Sell |
33,522
-1,591
| -5% | -$17.5K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $382K | Sell |
35,113
-7,292
| -17% | -$79.3K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $606K | Buy |
42,405
+13,019
| +44% | +$186K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $506K | Sell |
29,386
-20,705
| -41% | -$357K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $1.02M | Sell |
50,091
-58,401
| -54% | -$1.18M | ﹤0.01% | 1607 |
|
|
2014
Q1 | $2.07M | Buy |
108,492
+32,526
| +43% | +$619K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1.51M | Sell |
75,966
-7,609
| -9% | -$151K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $1.85M | Buy |
83,575
+3,193
| +4% | +$70.8K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $1.71M | Buy |
+80,382
| New | +$1.71M | ﹤0.01% | 1329 |
|